| Per share ratios |
| Adjusted EPS (Rs) |
1.17 |
1.12 |
6.77 |
9.91 |
6.78 |
| Adjusted cash EPS (Rs) |
1.37 |
1.29 |
6.96 |
10.15 |
7.03 |
| Reported EPS (Rs) |
1.17 |
1.12 |
6.77 |
9.91 |
6.78 |
| Reported cash EPS (Rs) |
1.37 |
1.29 |
6.96 |
10.15 |
7.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.22 |
2.68 |
10.25 |
12.94 |
10.13 |
| Book value (excl rev res) per share EPS (Rs) |
39.86 |
38.86 |
37.75 |
20.45 |
17.92 |
| Book value (incl rev res) per share EPS (Rs) |
39.86 |
38.86 |
37.75 |
20.45 |
17.92 |
| Net operating income per share EPS (Rs) |
54.79 |
71.72 |
70.60 |
82.91 |
69.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.05 |
3.73 |
14.52 |
15.60 |
14.60 |
| Gross profit margin (%) |
3.69 |
3.48 |
14.24 |
15.31 |
14.24 |
| Net profit margin (%) |
2.13 |
1.55 |
9.58 |
11.95 |
9.77 |
| Adjusted cash margin (%) |
2.49
| 1.80
| 9.85
| 12.24
| 10.13
|
| Adjusted return on net worth (%) |
2.93 |
2.86 |
17.92 |
48.45 |
37.81 |
| Reported return on net worth (%) |
2.93 |
2.86 |
17.92 |
48.45 |
37.81 |
| Return on long term funds (%) |
5.07 |
6.40 |
26.45 |
57.29 |
49.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.08 |
0.11 |
| Total debt/equity |
0.33 |
0.11 |
0.01 |
0.08 |
0.37 |
| Owners fund as % of total source |
74.90 |
89.59 |
99.08 |
92.26 |
72.60 |
| Fixed assets turnover ratio |
1.13 |
1.76 |
2.66 |
4.52 |
3.40 |
| Liquidity ratios |
| Current ratio |
31.23 |
38.09 |
3.36 |
5.46 |
2.38 |
| Current ratio (inc. st loans) |
1.88 |
4.35 |
3.33 |
5.43 |
1.47 |
| Quick ratio |
24.57 |
29.90 |
2.70 |
3.03 |
1.91 |
| Inventory turnover ratio |
1.03 |
1.65 |
1.85 |
3.74 |
2.81 |
| 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 |
9.77 |
3.49 |
0.04 |
0.16 |
0.96 |
| Financial charges coverage ratio |
5.17 |
7.43 |
29.08 |
25.04 |
11.67 |
| Fin. charges cov.ratio (post tax) |
4.18 |
4.58 |
20.74 |
20.65 |
9.09 |
| Component ratios |
| Material cost component (% earnings) |
79.56 |
84.68 |
80.09 |
82.23 |
71.64 |
| Selling cost Component |
0.01 |
- |
0.05 |
0.19 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.04 |
0.13 |
0.10 |
| Bonus component in equity capital (%) |
77.59 |
77.59 |
77.59 |
67.05 |
44.00 |
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