| Per share ratios |
| Adjusted EPS (Rs) |
12.37 |
7.68 |
10.47 |
9.67 |
70.42 |
| Adjusted cash EPS (Rs) |
15.59 |
10.66 |
12.34 |
11.04 |
81.33 |
| Reported EPS (Rs) |
11.47 |
6.65 |
10.47 |
9.67 |
70.42 |
| Reported cash EPS (Rs) |
14.70 |
9.62 |
12.34 |
11.04 |
81.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.00 |
9.92 |
14.96 |
14.92 |
111.06 |
| Book value (excl rev res) per share EPS (Rs) |
167.82 |
155.74 |
99.83 |
34.33 |
172.63 |
| Book value (incl rev res) per share EPS (Rs) |
167.82 |
155.74 |
99.83 |
34.33 |
172.63 |
| Net operating income per share EPS (Rs) |
59.47 |
44.94 |
52.29 |
52.36 |
445.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.59 |
22.06 |
28.60 |
28.49 |
24.93 |
| Gross profit margin (%) |
23.16 |
15.45 |
25.03 |
25.86 |
22.48 |
| Net profit margin (%) |
19.28 |
14.78 |
20.03 |
18.46 |
15.81 |
| Adjusted cash margin (%) |
24.82
| 22.07
| 23.01
| 20.83
| 18.09
|
| Adjusted return on net worth (%) |
7.36 |
4.93 |
10.49 |
28.15 |
40.79 |
| Reported return on net worth (%) |
6.83 |
4.26 |
10.49 |
28.15 |
40.79 |
| Return on long term funds (%) |
10.20 |
6.60 |
14.44 |
31.37 |
37.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.31 |
0.59 |
| Total debt/equity |
0.05 |
0.06 |
- |
0.73 |
1.19 |
| Owners fund as % of total source |
94.89 |
94.10 |
99.99 |
57.57 |
45.57 |
| Fixed assets turnover ratio |
0.34 |
0.34 |
0.67 |
1.12 |
1.43 |
| Liquidity ratios |
| Current ratio |
5.24 |
8.84 |
5.14 |
4.47 |
3.04 |
| Current ratio (inc. st loans) |
2.49 |
3.35 |
5.13 |
1.03 |
0.76 |
| Quick ratio |
3.45 |
6.68 |
3.30 |
2.81 |
1.84 |
| Inventory turnover ratio |
0.33 |
0.27 |
0.52 |
0.87 |
1.18 |
| 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 |
0.57 |
0.91 |
- |
2.29 |
2.54 |
| Financial charges coverage ratio |
26.39 |
20.63 |
39.82 |
13.34 |
10.26 |
| Fin. charges cov.ratio (post tax) |
20.06 |
15.97 |
31.17 |
10.48 |
8.26 |
| Component ratios |
| Material cost component (% earnings) |
60.06 |
63.08 |
58.30 |
60.76 |
50.00 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
42.03 |
38.61 |
43.02 |
43.52 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.40 |
0.49 |
0.43 |
0.52 |
| Bonus component in equity capital (%) |
76.16 |
76.18 |
81.10 |
89.61 |
- |
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