| Per share ratios |
| Adjusted EPS (Rs) |
1.80 |
2.37 |
0.65 |
0.95 |
0.45 |
| Adjusted cash EPS (Rs) |
2.24 |
2.81 |
1.20 |
1.58 |
0.80 |
| Reported EPS (Rs) |
1.80 |
2.37 |
0.64 |
0.92 |
0.45 |
| Reported cash EPS (Rs) |
2.24 |
2.81 |
1.20 |
1.54 |
0.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.03 |
3.75 |
1.73 |
2.36 |
1.37 |
| Book value (excl rev res) per share EPS (Rs) |
15.99 |
28.40 |
24.92 |
24.29 |
14.30 |
| Book value (incl rev res) per share EPS (Rs) |
15.99 |
28.40 |
24.92 |
24.29 |
14.30 |
| Net operating income per share EPS (Rs) |
64.07 |
109.29 |
63.21 |
58.92 |
18.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.72 |
3.43 |
2.74 |
4.00 |
7.53 |
| Gross profit margin (%) |
4.04 |
3.03 |
1.86 |
2.94 |
5.57 |
| Net profit margin (%) |
2.81 |
2.16 |
1.02 |
1.56 |
2.48 |
| Adjusted cash margin (%) |
3.48
| 2.56
| 1.88
| 2.67
| 4.44
|
| Adjusted return on net worth (%) |
11.27 |
8.33 |
2.61 |
3.92 |
3.16 |
| Reported return on net worth (%) |
11.27 |
8.33 |
2.60 |
3.78 |
3.16 |
| Return on long term funds (%) |
16.87 |
12.63 |
6.50 |
6.59 |
4.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.09 |
0.14 |
0.54 |
| Total debt/equity |
- |
0.02 |
0.28 |
0.39 |
1.14 |
| Owners fund as % of total source |
100.00 |
97.68 |
77.93 |
71.59 |
46.65 |
| Fixed assets turnover ratio |
4.20 |
3.64 |
1.92 |
2.09 |
0.71 |
| Liquidity ratios |
| Current ratio |
1.50 |
1.76 |
2.48 |
2.45 |
2.67 |
| Current ratio (inc. st loans) |
1.50 |
1.65 |
1.55 |
1.44 |
1.31 |
| Quick ratio |
1.20 |
1.23 |
1.63 |
1.68 |
1.87 |
| Inventory turnover ratio |
4.01 |
3.76 |
1.98 |
1.74 |
0.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.23 |
5.86 |
6.11 |
20.24 |
| Financial charges coverage ratio |
29.06 |
9.19 |
3.07 |
2.31 |
2.59 |
| Fin. charges cov.ratio (post tax) |
21.76 |
7.40 |
2.59 |
2.45 |
2.51 |
| Component ratios |
| Material cost component (% earnings) |
87.68 |
87.58 |
86.29 |
80.50 |
75.09 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.28 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.26 |
0.16 |
0.16 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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