| Per share ratios |
| Adjusted EPS (Rs) |
8.75 |
25.52 |
20.44 |
10.63 |
3.74 |
| Adjusted cash EPS (Rs) |
12.51 |
30.19 |
24.82 |
14.80 |
8.00 |
| Reported EPS (Rs) |
8.75 |
25.52 |
20.44 |
10.95 |
3.74 |
| Reported cash EPS (Rs) |
12.51 |
30.19 |
24.82 |
15.12 |
8.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.04 |
33.63 |
34.63 |
21.82 |
12.38 |
| Book value (excl rev res) per share EPS (Rs) |
94.02 |
106.58 |
81.06 |
60.18 |
49.23 |
| Book value (incl rev res) per share EPS (Rs) |
94.02 |
106.58 |
81.06 |
60.18 |
49.23 |
| Net operating income per share EPS (Rs) |
108.46 |
159.39 |
144.78 |
123.18 |
83.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.94 |
21.10 |
23.91 |
17.71 |
14.88 |
| Gross profit margin (%) |
9.47 |
18.17 |
20.89 |
14.32 |
9.76 |
| Net profit margin (%) |
8.06 |
16.01 |
14.11 |
8.89 |
4.49 |
| Adjusted cash margin (%) |
10.69
| 17.79
| 16.64
| 11.83
| 9.36
|
| Adjusted return on net worth (%) |
9.30 |
23.94 |
25.21 |
17.66 |
7.59 |
| Reported return on net worth (%) |
9.30 |
23.94 |
25.21 |
18.19 |
7.59 |
| Return on long term funds (%) |
14.65 |
28.41 |
36.53 |
26.24 |
16.36 |
| Leverage ratios |
| Long term debt / Equity |
0.36 |
0.29 |
0.16 |
0.23 |
0.28 |
| Total debt/equity |
0.84 |
0.71 |
0.62 |
0.69 |
0.86 |
| Owners fund as % of total source |
54.27 |
58.32 |
61.44 |
58.96 |
53.72 |
| Fixed assets turnover ratio |
0.67 |
1.01 |
1.24 |
1.27 |
0.93 |
| Liquidity ratios |
| Current ratio |
4.64 |
3.96 |
2.06 |
2.06 |
1.87 |
| Current ratio (inc. st loans) |
1.27 |
1.26 |
0.95 |
0.87 |
0.73 |
| Quick ratio |
3.46 |
2.80 |
1.43 |
1.33 |
1.30 |
| Inventory turnover ratio |
0.62 |
0.87 |
1.10 |
1.21 |
0.90 |
| 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 |
6.33 |
2.52 |
2.05 |
2.83 |
5.30 |
| Financial charges coverage ratio |
3.41 |
6.68 |
7.08 |
6.29 |
2.90 |
| Fin. charges cov.ratio (post tax) |
2.89 |
5.59 |
5.50 |
5.01 |
2.59 |
| Component ratios |
| Material cost component (% earnings) |
64.85 |
62.24 |
54.70 |
52.19 |
63.89 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
100.00 |
100.00 |
| Long term assets / total Assets |
0.23 |
0.26 |
0.32 |
0.41 |
0.46 |
| Bonus component in equity capital (%) |
59.02 |
48.78 |
48.78 |
48.78 |
48.78 |
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