| Per share ratios |
| Adjusted EPS (Rs) |
9.35 |
2.55 |
4.67 |
6.22 |
57.27 |
| Adjusted cash EPS (Rs) |
12.08 |
5.03 |
7.13 |
8.41 |
80.68 |
| Reported EPS (Rs) |
9.35 |
2.14 |
4.67 |
6.22 |
57.27 |
| Reported cash EPS (Rs) |
12.08 |
4.61 |
7.13 |
8.41 |
80.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.64 |
8.78 |
12.44 |
13.28 |
116.14 |
| Book value (excl rev res) per share EPS (Rs) |
72.08 |
63.65 |
61.46 |
56.77 |
268.32 |
| Book value (incl rev res) per share EPS (Rs) |
72.08 |
63.65 |
61.46 |
56.77 |
268.32 |
| Net operating income per share EPS (Rs) |
474.55 |
378.88 |
425.20 |
402.88 |
3,245.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.92 |
2.31 |
2.92 |
3.29 |
3.57 |
| Gross profit margin (%) |
3.35 |
1.66 |
2.34 |
2.75 |
2.85 |
| Net profit margin (%) |
1.97 |
0.56 |
1.09 |
1.54 |
1.76 |
| Adjusted cash margin (%) |
2.53
| 1.31
| 1.66
| 2.08
| 2.47
|
| Adjusted return on net worth (%) |
12.97 |
4.00 |
7.60 |
10.95 |
21.34 |
| Reported return on net worth (%) |
12.97 |
3.36 |
7.60 |
10.95 |
21.34 |
| Return on long term funds (%) |
24.13 |
13.40 |
19.44 |
21.81 |
28.45 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
0.33 |
| Total debt/equity |
0.74 |
0.26 |
0.26 |
0.33 |
0.53 |
| Owners fund as % of total source |
57.33 |
79.19 |
78.98 |
74.63 |
65.30 |
| Fixed assets turnover ratio |
4.61 |
4.79 |
5.53 |
7.18 |
8.00 |
| Liquidity ratios |
| Current ratio |
2.88 |
1.57 |
1.54 |
1.49 |
1.04 |
| Current ratio (inc. st loans) |
0.79 |
1.04 |
1.06 |
1.00 |
0.91 |
| Quick ratio |
1.26 |
0.74 |
0.79 |
0.77 |
0.47 |
| Inventory turnover ratio |
3.77 |
4.71 |
5.46 |
5.30 |
7.90 |
| 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 |
4.44 |
3.33 |
2.29 |
2.30 |
1.77 |
| Financial charges coverage ratio |
4.02 |
2.12 |
2.57 |
3.61 |
3.52 |
| Fin. charges cov.ratio (post tax) |
3.38 |
1.89 |
2.27 |
3.08 |
3.27 |
| Component ratios |
| Material cost component (% earnings) |
90.35 |
89.06 |
88.15 |
94.00 |
90.88 |
| Selling cost Component |
0.52 |
0.65 |
0.39 |
- |
- |
| Exports as percent of total sales |
8.06 |
8.19 |
9.41 |
6.49 |
7.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.29 |
0.24 |
0.23 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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