| Per share ratios |
| Adjusted EPS (Rs) |
4.24 |
0.26 |
3.57 |
5.03 |
1.22 |
| Adjusted cash EPS (Rs) |
4.32 |
0.41 |
3.66 |
5.34 |
1.54 |
| Reported EPS (Rs) |
4.24 |
0.26 |
3.44 |
5.03 |
1.22 |
| Reported cash EPS (Rs) |
4.32 |
0.41 |
3.53 |
5.34 |
1.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.81 |
1.25 |
6.33 |
11.59 |
6.30 |
| Book value (excl rev res) per share EPS (Rs) |
25.56 |
21.32 |
21.05 |
16.21 |
11.18 |
| Book value (incl rev res) per share EPS (Rs) |
25.56 |
21.32 |
21.05 |
16.21 |
11.18 |
| Net operating income per share EPS (Rs) |
99.48 |
108.93 |
66.52 |
208.28 |
156.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.85 |
1.15 |
9.52 |
5.56 |
4.02 |
| Gross profit margin (%) |
7.77 |
1.01 |
9.38 |
5.41 |
3.82 |
| Net profit margin (%) |
4.26 |
0.24 |
5.17 |
2.41 |
0.78 |
| Adjusted cash margin (%) |
4.33
| 0.37
| 5.47
| 2.55
| 0.97
|
| Adjusted return on net worth (%) |
16.58 |
1.26 |
16.94 |
31.02 |
10.93 |
| Reported return on net worth (%) |
16.58 |
1.26 |
16.35 |
31.02 |
10.93 |
| Return on long term funds (%) |
29.13 |
8.78 |
27.83 |
40.89 |
34.14 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.07 |
0.11 |
0.75 |
0.89 |
| Total debt/equity |
0.94 |
0.85 |
0.58 |
3.48 |
5.20 |
| Owners fund as % of total source |
51.41 |
53.86 |
62.93 |
22.29 |
16.12 |
| Fixed assets turnover ratio |
2.23 |
2.98 |
2.48 |
2.93 |
2.32 |
| Liquidity ratios |
| Current ratio |
11.63 |
18.45 |
9.43 |
5.93 |
4.34 |
| Current ratio (inc. st loans) |
0.94 |
1.16 |
1.55 |
0.83 |
0.75 |
| Quick ratio |
6.86 |
10.46 |
5.08 |
3.33 |
2.60 |
| Inventory turnover ratio |
2.00 |
2.75 |
1.99 |
2.87 |
2.26 |
| 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 |
5.59 |
43.93 |
3.39 |
10.58 |
37.84 |
| Financial charges coverage ratio |
3.94 |
1.27 |
4.18 |
2.56 |
1.37 |
| Fin. charges cov.ratio (post tax) |
3.15 |
1.25 |
3.23 |
2.15 |
1.28 |
| Component ratios |
| Material cost component (% earnings) |
92.19 |
97.58 |
94.81 |
93.45 |
96.35 |
| Selling cost Component |
0.01 |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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