| Per share ratios |
| Adjusted EPS (Rs) |
0.06 |
1.81 |
1.83 |
0.22 |
0.28 |
| Adjusted cash EPS (Rs) |
0.82 |
2.41 |
2.46 |
1.18 |
1.46 |
| Reported EPS (Rs) |
0.06 |
1.81 |
1.83 |
0.22 |
0.28 |
| Reported cash EPS (Rs) |
0.82 |
2.41 |
2.46 |
1.18 |
1.46 |
| Dividend per share |
- |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
1.69 |
3.42 |
3.54 |
1.90 |
2.14 |
| Book value (excl rev res) per share EPS (Rs) |
10.74 |
11.15 |
11.90 |
15.11 |
14.88 |
| Book value (incl rev res) per share EPS (Rs) |
10.74 |
11.15 |
11.90 |
15.11 |
14.88 |
| Net operating income per share EPS (Rs) |
30.77 |
39.02 |
49.87 |
58.74 |
38.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.48 |
8.76 |
7.10 |
3.23 |
5.59 |
| Gross profit margin (%) |
3.01 |
7.22 |
5.83 |
1.61 |
2.52 |
| Net profit margin (%) |
0.20 |
4.62 |
3.66 |
0.38 |
0.74 |
| Adjusted cash margin (%) |
2.66
| 6.15
| 4.91
| 2.00
| 3.81
|
| Adjusted return on net worth (%) |
0.58 |
16.19 |
15.34 |
1.51 |
1.92 |
| Reported return on net worth (%) |
0.58 |
16.19 |
15.34 |
1.51 |
1.92 |
| Return on long term funds (%) |
6.01 |
22.74 |
21.38 |
5.37 |
5.50 |
| Leverage ratios |
| Long term debt / Equity |
0.45 |
0.13 |
0.19 |
0.19 |
0.21 |
| Total debt/equity |
1.13 |
0.26 |
0.35 |
0.39 |
0.28 |
| Owners fund as % of total source |
47.03 |
79.22 |
73.59 |
71.46 |
77.89 |
| Fixed assets turnover ratio |
1.91 |
2.77 |
3.30 |
2.92 |
1.98 |
| Liquidity ratios |
| Current ratio |
3.98 |
2.64 |
2.33 |
1.99 |
2.01 |
| Current ratio (inc. st loans) |
1.03 |
1.83 |
1.62 |
1.42 |
1.71 |
| Quick ratio |
2.58 |
2.23 |
2.05 |
1.70 |
1.71 |
| Inventory turnover ratio |
1.35 |
2.77 |
3.09 |
2.78 |
2.00 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
55.37 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
41.56 |
- |
- |
- |
| Earning retention ratio |
100.00 |
44.63 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
58.44 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.74 |
1.21 |
1.74 |
5.11 |
2.89 |
| Financial charges coverage ratio |
1.98 |
7.67 |
6.26 |
3.00 |
3.47 |
| Fin. charges cov.ratio (post tax) |
1.96 |
6.32 |
5.21 |
2.85 |
3.34 |
| Component ratios |
| Material cost component (% earnings) |
75.31 |
64.16 |
75.33 |
80.88 |
71.35 |
| Selling cost Component |
0.19 |
0.35 |
0.15 |
0.14 |
0.22 |
| Exports as percent of total sales |
- |
2.54 |
2.36 |
3.31 |
5.09 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.16 |
0.15 |
0.15 |
0.20 |
| Bonus component in equity capital (%) |
44.70 |
67.05 |
62.11 |
43.16 |
43.16 |
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