| Per share ratios |
| Adjusted EPS (Rs) |
13.25 |
7.32 |
24.01 |
8.32 |
22.63 |
| Adjusted cash EPS (Rs) |
14.75 |
8.44 |
28.90 |
11.87 |
32.83 |
| Reported EPS (Rs) |
13.25 |
7.32 |
24.01 |
8.32 |
22.63 |
| Reported cash EPS (Rs) |
14.75 |
8.44 |
28.90 |
11.87 |
32.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.12 |
12.67 |
42.26 |
21.35 |
59.55 |
| Book value (excl rev res) per share EPS (Rs) |
50.51 |
37.26 |
52.00 |
27.99 |
68.41 |
| Book value (incl rev res) per share EPS (Rs) |
50.51 |
37.26 |
52.00 |
27.99 |
68.41 |
| Net operating income per share EPS (Rs) |
109.07 |
60.45 |
221.53 |
133.10 |
579.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.27 |
20.95 |
19.07 |
16.04 |
10.26 |
| Gross profit margin (%) |
18.90 |
19.10 |
16.86 |
13.37 |
8.50 |
| Net profit margin (%) |
12.14 |
12.11 |
10.83 |
6.25 |
3.90 |
| Adjusted cash margin (%) |
13.33
| 13.80
| 12.94
| 8.89
| 5.64
|
| Adjusted return on net worth (%) |
26.23 |
19.65 |
46.17 |
29.73 |
33.08 |
| Reported return on net worth (%) |
26.23 |
19.65 |
46.17 |
29.73 |
33.08 |
| Return on long term funds (%) |
35.82 |
26.15 |
37.03 |
25.94 |
20.84 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.25 |
1.03 |
1.49 |
2.59 |
| Total debt/equity |
1.13 |
0.63 |
2.20 |
2.36 |
3.95 |
| Owners fund as % of total source |
46.85 |
61.05 |
31.27 |
29.78 |
20.21 |
| Fixed assets turnover ratio |
1.29 |
1.30 |
1.70 |
1.62 |
- |
| Liquidity ratios |
| Current ratio |
5.26 |
3.80 |
2.52 |
2.74 |
2.18 |
| Current ratio (inc. st loans) |
0.93 |
1.47 |
1.02 |
1.17 |
1.05 |
| Quick ratio |
3.60 |
2.27 |
0.98 |
1.34 |
1.27 |
| Inventory turnover ratio |
1.01 |
0.99 |
1.33 |
1.42 |
1.71 |
| 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 |
3.88 |
2.82 |
3.95 |
5.56 |
8.22 |
| Financial charges coverage ratio |
5.06 |
5.15 |
5.68 |
3.36 |
3.14 |
| Fin. charges cov.ratio (post tax) |
4.15 |
4.25 |
4.73 |
2.84 |
2.68 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
44.58 |
44.71 |
65.49 |
| Selling cost Component |
0.05 |
0.04 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.13 |
0.16 |
0.24 |
0.25 |
| Bonus component in equity capital (%) |
57.64 |
57.64 |
25.00 |
25.00 |
- |
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