| Per share ratios |
| Adjusted EPS (Rs) |
4.26 |
1.03 |
11.30 |
11.15 |
7.89 |
| Adjusted cash EPS (Rs) |
8.22 |
4.46 |
13.66 |
13.67 |
9.39 |
| Reported EPS (Rs) |
4.21 |
0.95 |
11.05 |
10.98 |
7.89 |
| Reported cash EPS (Rs) |
8.16 |
4.39 |
13.40 |
13.49 |
9.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.19 |
6.46 |
17.96 |
14.03 |
11.69 |
| Book value (excl rev res) per share EPS (Rs) |
66.23 |
62.02 |
61.06 |
55.41 |
39.03 |
| Book value (incl rev res) per share EPS (Rs) |
66.23 |
62.02 |
61.06 |
55.41 |
39.03 |
| Net operating income per share EPS (Rs) |
257.63 |
190.03 |
187.99 |
153.90 |
153.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.12 |
3.39 |
9.55 |
9.11 |
7.60 |
| Gross profit margin (%) |
3.58 |
1.59 |
8.29 |
7.48 |
6.62 |
| Net profit margin (%) |
1.63 |
0.50 |
5.87 |
7.13 |
5.13 |
| Adjusted cash margin (%) |
3.16
| 2.32
| 7.17
| 8.57
| 6.00
|
| Adjusted return on net worth (%) |
6.43 |
1.66 |
18.51 |
20.13 |
20.22 |
| Reported return on net worth (%) |
6.35 |
1.54 |
18.09 |
19.81 |
20.22 |
| Return on long term funds (%) |
17.09 |
8.15 |
27.39 |
27.42 |
25.09 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.07 |
0.12 |
0.32 |
| Total debt/equity |
0.98 |
1.04 |
0.71 |
0.77 |
0.91 |
| Owners fund as % of total source |
50.33 |
49.02 |
58.29 |
56.36 |
52.27 |
| Fixed assets turnover ratio |
2.00 |
1.64 |
1.85 |
1.78 |
2.57 |
| Liquidity ratios |
| Current ratio |
2.89 |
5.31 |
2.53 |
2.21 |
1.74 |
| Current ratio (inc. st loans) |
0.66 |
0.62 |
0.81 |
0.84 |
0.91 |
| Quick ratio |
2.02 |
3.33 |
1.72 |
1.52 |
1.40 |
| Inventory turnover ratio |
1.96 |
1.50 |
1.79 |
1.57 |
2.06 |
| 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 |
7.95 |
14.44 |
3.20 |
3.14 |
3.79 |
| Financial charges coverage ratio |
2.90 |
2.14 |
7.41 |
10.27 |
7.88 |
| Fin. charges cov.ratio (post tax) |
2.55 |
2.10 |
5.86 |
8.09 |
6.12 |
| Component ratios |
| Material cost component (% earnings) |
80.67 |
72.40 |
68.09 |
44.20 |
70.02 |
| Selling cost Component |
0.05 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
0.24 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.37 |
0.34 |
0.30 |
0.28 |
| Bonus component in equity capital (%) |
54.74 |
54.74 |
54.74 |
54.74 |
54.74 |
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