| Per share ratios |
| Adjusted EPS (Rs) |
2.58 |
5.43 |
1.53 |
1.72 |
0.95 |
| Adjusted cash EPS (Rs) |
2.67 |
5.53 |
1.60 |
1.80 |
1.02 |
| Reported EPS (Rs) |
2.58 |
5.43 |
1.53 |
1.72 |
0.95 |
| Reported cash EPS (Rs) |
2.67 |
5.53 |
1.60 |
1.80 |
1.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.71 |
7.92 |
2.33 |
2.19 |
1.30 |
| Book value (excl rev res) per share EPS (Rs) |
21.69 |
17.10 |
11.67 |
10.14 |
8.41 |
| Book value (incl rev res) per share EPS (Rs) |
21.69 |
17.10 |
11.67 |
10.14 |
8.41 |
| Net operating income per share EPS (Rs) |
122.18 |
161.86 |
98.30 |
133.78 |
60.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.21 |
4.89 |
2.37 |
1.63 |
2.15 |
| Gross profit margin (%) |
2.13 |
4.83 |
2.30 |
1.58 |
2.04 |
| Net profit margin (%) |
2.11 |
3.35 |
1.55 |
1.28 |
1.59 |
| Adjusted cash margin (%) |
2.17
| 3.40
| 1.62
| 1.34
| 1.68
|
| Adjusted return on net worth (%) |
11.88 |
31.76 |
13.13 |
16.99 |
11.40 |
| Reported return on net worth (%) |
11.89 |
31.76 |
13.13 |
16.99 |
11.40 |
| Return on long term funds (%) |
16.05 |
47.74 |
22.10 |
24.35 |
18.93 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.05 |
0.31 |
0.55 |
0.74 |
| Owners fund as % of total source |
95.44 |
94.80 |
76.20 |
64.23 |
57.17 |
| Fixed assets turnover ratio |
7.45 |
8.60 |
6.32 |
8.77 |
4.08 |
| Liquidity ratios |
| Current ratio |
4.26 |
2.60 |
5.50 |
6.21 |
6.06 |
| Current ratio (inc. st loans) |
3.36 |
2.14 |
1.42 |
1.11 |
0.94 |
| Quick ratio |
2.54 |
1.65 |
3.04 |
3.82 |
3.36 |
| Inventory turnover ratio |
5.37 |
8.97 |
6.42 |
8.48 |
4.10 |
| 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 |
0.38 |
0.16 |
2.27 |
3.14 |
6.16 |
| Financial charges coverage ratio |
27.20 |
22.71 |
6.41 |
4.98 |
2.57 |
| Fin. charges cov.ratio (post tax) |
21.03 |
16.20 |
4.88 |
4.52 |
2.59 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.27 |
0.21 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
12.85 |
28.46 |
28.46 |
28.46 |
28.46 |
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