| Per share ratios |
| Adjusted EPS (Rs) |
1.27 |
2.43 |
2.63 |
2.21 |
0.24 |
| Adjusted cash EPS (Rs) |
4.00 |
5.09 |
5.00 |
4.65 |
2.08 |
| Reported EPS (Rs) |
1.27 |
2.43 |
2.63 |
2.21 |
0.24 |
| Reported cash EPS (Rs) |
4.00 |
5.09 |
5.00 |
4.65 |
2.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.65 |
10.47 |
8.97 |
7.70 |
5.24 |
| Book value (excl rev res) per share EPS (Rs) |
32.63 |
31.14 |
28.50 |
25.75 |
23.02 |
| Book value (incl rev res) per share EPS (Rs) |
32.63 |
31.14 |
28.50 |
25.75 |
23.02 |
| Net operating income per share EPS (Rs) |
104.26 |
93.88 |
102.42 |
91.47 |
60.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.17 |
11.14 |
8.75 |
8.41 |
8.60 |
| Gross profit margin (%) |
8.55 |
8.31 |
6.44 |
5.73 |
5.58 |
| Net profit margin (%) |
1.21 |
2.59 |
2.56 |
2.41 |
0.40 |
| Adjusted cash margin (%) |
3.83
| 5.40
| 4.87
| 5.08
| 3.41
|
| Adjusted return on net worth (%) |
3.87 |
7.81 |
9.22 |
8.56 |
1.06 |
| Reported return on net worth (%) |
3.87 |
7.81 |
9.22 |
8.56 |
1.06 |
| Return on long term funds (%) |
13.95 |
18.96 |
17.99 |
15.28 |
10.85 |
| Leverage ratios |
| Long term debt / Equity |
0.97 |
0.36 |
0.29 |
0.36 |
0.41 |
| Total debt/equity |
2.93 |
1.76 |
1.46 |
1.39 |
1.12 |
| Owners fund as % of total source |
25.43 |
36.17 |
40.68 |
41.77 |
47.13 |
| Fixed assets turnover ratio |
0.97 |
1.20 |
1.56 |
1.66 |
1.24 |
| Liquidity ratios |
| Current ratio |
8.74 |
4.89 |
5.51 |
3.85 |
2.61 |
| Current ratio (inc. st loans) |
0.83 |
0.74 |
0.82 |
0.86 |
0.99 |
| Quick ratio |
1.77 |
0.95 |
1.46 |
0.94 |
0.40 |
| Inventory turnover ratio |
0.81 |
1.09 |
1.46 |
1.48 |
1.25 |
| 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 |
23.92 |
10.79 |
8.32 |
7.71 |
12.41 |
| Financial charges coverage ratio |
1.60 |
2.10 |
2.63 |
2.93 |
1.68 |
| Fin. charges cov.ratio (post tax) |
1.54 |
2.00 |
2.46 |
2.74 |
1.65 |
| Component ratios |
| Material cost component (% earnings) |
49.02 |
47.59 |
40.88 |
42.02 |
46.00 |
| Selling cost Component |
0.97 |
1.18 |
0.13 |
0.12 |
0.18 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.24 |
0.21 |
0.23 |
0.23 |
| Bonus component in equity capital (%) |
45.67 |
45.67 |
45.67 |
45.67 |
45.67 |
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