| Per share ratios |
| Adjusted EPS (Rs) |
3.37 |
0.50 |
0.27 |
26.22 |
15.62 |
| Adjusted cash EPS (Rs) |
3.73 |
0.83 |
0.58 |
27.39 |
16.63 |
| Reported EPS (Rs) |
3.37 |
0.50 |
0.27 |
26.22 |
15.62 |
| Reported cash EPS (Rs) |
3.73 |
0.83 |
0.58 |
27.39 |
16.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.24 |
0.36 |
0.75 |
29.49 |
22.58 |
| Book value (excl rev res) per share EPS (Rs) |
19.74 |
16.24 |
15.63 |
76.53 |
49.30 |
| Book value (incl rev res) per share EPS (Rs) |
19.74 |
16.24 |
15.63 |
76.53 |
49.30 |
| Net operating income per share EPS (Rs) |
165.23 |
127.00 |
153.57 |
835.67 |
578.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.56 |
0.28 |
0.49 |
3.52 |
3.90 |
| Gross profit margin (%) |
2.35 |
0.02 |
0.29 |
3.38 |
3.72 |
| Net profit margin (%) |
2.04 |
0.39 |
0.18 |
3.13 |
2.69 |
| Adjusted cash margin (%) |
2.24
| 0.65
| 0.37
| 3.26
| 2.85
|
| Adjusted return on net worth (%) |
17.08 |
3.08 |
1.77 |
34.25 |
31.68 |
| Reported return on net worth (%) |
17.08 |
3.08 |
1.77 |
34.25 |
31.68 |
| Return on long term funds (%) |
25.16 |
7.16 |
5.27 |
41.19 |
53.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
0.03 |
| Owners fund as % of total source |
100.00 |
99.75 |
99.14 |
100.00 |
96.53 |
| Fixed assets turnover ratio |
9.18 |
7.93 |
9.89 |
13.10 |
13.39 |
| Liquidity ratios |
| Current ratio |
1.76 |
1.73 |
1.68 |
1.42 |
1.36 |
| Current ratio (inc. st loans) |
1.76 |
1.71 |
1.65 |
1.42 |
1.27 |
| Quick ratio |
0.73 |
0.60 |
0.62 |
0.48 |
0.84 |
| Inventory turnover ratio |
8.37 |
7.80 |
9.74 |
10.92 |
11.33 |
| 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 |
- |
0.04 |
0.23 |
- |
0.10 |
| Financial charges coverage ratio |
11.71 |
2.84 |
3.23 |
59.56 |
24.95 |
| Fin. charges cov.ratio (post tax) |
9.20 |
2.59 |
2.67 |
50.89 |
16.19 |
| Component ratios |
| Material cost component (% earnings) |
94.56 |
95.23 |
95.29 |
94.16 |
93.59 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
81.90 |
| Long term assets / total Assets |
0.31 |
0.31 |
0.23 |
0.24 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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