| Per share ratios |
| Adjusted EPS (Rs) |
6.51 |
1.88 |
6.64 |
15.71 |
4.66 |
| Adjusted cash EPS (Rs) |
16.08 |
6.66 |
9.82 |
26.67 |
16.20 |
| Reported EPS (Rs) |
6.51 |
1.88 |
6.64 |
15.71 |
4.66 |
| Reported cash EPS (Rs) |
16.08 |
6.66 |
9.82 |
26.67 |
16.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
25.68 |
10.14 |
13.89 |
40.92 |
23.87 |
| Book value (excl rev res) per share EPS (Rs) |
46.07 |
41.37 |
37.72 |
88.45 |
78.08 |
| Book value (incl rev res) per share EPS (Rs) |
46.07 |
41.37 |
37.72 |
88.45 |
78.08 |
| Net operating income per share EPS (Rs) |
248.50 |
164.30 |
136.69 |
467.18 |
381.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.33 |
6.17 |
10.16 |
8.75 |
6.25 |
| Gross profit margin (%) |
6.48 |
3.26 |
7.83 |
6.41 |
3.23 |
| Net profit margin (%) |
2.61 |
1.14 |
4.85 |
3.36 |
1.22 |
| Adjusted cash margin (%) |
6.43
| 4.04
| 7.17
| 5.69
| 4.23
|
| Adjusted return on net worth (%) |
14.12 |
4.53 |
17.60 |
17.75 |
5.97 |
| Reported return on net worth (%) |
14.12 |
4.53 |
17.60 |
17.75 |
5.97 |
| Return on long term funds (%) |
19.24 |
6.35 |
18.32 |
21.66 |
7.16 |
| Leverage ratios |
| Long term debt / Equity |
0.94 |
1.24 |
0.58 |
0.60 |
1.34 |
| Total debt/equity |
2.57 |
2.30 |
0.78 |
1.47 |
1.51 |
| Owners fund as % of total source |
28.04 |
30.26 |
55.96 |
40.55 |
39.81 |
| Fixed assets turnover ratio |
1.55 |
1.61 |
2.28 |
2.26 |
1.88 |
| Liquidity ratios |
| Current ratio |
15.79 |
7.72 |
3.06 |
3.96 |
6.53 |
| Current ratio (inc. st loans) |
0.77 |
0.68 |
1.40 |
0.81 |
2.74 |
| Quick ratio |
7.60 |
2.75 |
1.69 |
1.08 |
2.50 |
| Inventory turnover ratio |
1.51 |
1.20 |
2.03 |
2.14 |
1.95 |
| 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 |
7.35 |
14.30 |
3.02 |
4.86 |
7.29 |
| Financial charges coverage ratio |
2.96 |
3.14 |
6.72 |
4.85 |
3.17 |
| Fin. charges cov.ratio (post tax) |
2.77 |
2.96 |
5.68 |
4.10 |
3.09 |
| Component ratios |
| Material cost component (% earnings) |
78.35 |
84.94 |
77.26 |
72.19 |
79.97 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.54 |
0.50 |
0.39 |
0.41 |
| Bonus component in equity capital (%) |
47.08 |
47.08 |
47.08 |
- |
- |
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