| Per share ratios |
| Adjusted EPS (Rs) |
2.87 |
2.31 |
70.16 |
15.56 |
8.29 |
| Adjusted cash EPS (Rs) |
2.99 |
2.41 |
72.85 |
16.12 |
8.38 |
| Reported EPS (Rs) |
2.87 |
2.31 |
70.16 |
15.56 |
8.29 |
| Reported cash EPS (Rs) |
2.99 |
2.41 |
72.85 |
16.12 |
8.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.10 |
2.68 |
102.05 |
37.43 |
17.34 |
| Book value (excl rev res) per share EPS (Rs) |
21.58 |
18.71 |
138.63 |
43.59 |
18.29 |
| Book value (incl rev res) per share EPS (Rs) |
21.58 |
18.71 |
138.63 |
43.59 |
18.29 |
| Net operating income per share EPS (Rs) |
61.21 |
46.66 |
576.13 |
400.01 |
322.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.06 |
5.74 |
17.71 |
9.35 |
5.37 |
| Gross profit margin (%) |
4.87 |
5.51 |
17.24 |
9.21 |
5.35 |
| Net profit margin (%) |
4.69 |
4.94 |
12.17 |
3.88 |
2.57 |
| Adjusted cash margin (%) |
4.79
| 5.09
| 12.49
| 4.02
| 2.59
|
| Adjusted return on net worth (%) |
13.31 |
12.32 |
50.60 |
35.69 |
45.32 |
| Reported return on net worth (%) |
13.31 |
12.32 |
50.60 |
35.69 |
45.32 |
| Return on long term funds (%) |
19.40 |
17.78 |
76.57 |
84.60 |
94.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
0.08 |
0.85 |
1.97 |
3.05 |
| Owners fund as % of total source |
96.61 |
92.23 |
53.90 |
33.68 |
24.70 |
| Fixed assets turnover ratio |
2.87 |
3.31 |
3.41 |
4.79 |
- |
| Liquidity ratios |
| Current ratio |
6.16 |
5.07 |
7.17 |
2.88 |
26.67 |
| Current ratio (inc. st loans) |
4.51 |
3.04 |
0.95 |
0.75 |
0.66 |
| Quick ratio |
5.15 |
3.98 |
5.27 |
2.38 |
26.67 |
| Inventory turnover ratio |
2.74 |
2.30 |
2.24 |
3.09 |
4.35 |
| 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 |
0.25 |
0.65 |
1.63 |
5.32 |
6.65 |
| Financial charges coverage ratio |
12.73 |
12.62 |
8.77 |
2.35 |
2.81 |
| Fin. charges cov.ratio (post tax) |
9.85 |
9.87 |
6.87 |
2.01 |
2.36 |
| Component ratios |
| Material cost component (% earnings) |
91.51 |
91.93 |
71.08 |
85.75 |
92.32 |
| Selling cost Component |
0.31 |
0.88 |
1.81 |
0.13 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.11 |
0.07 |
0.01 |
| Bonus component in equity capital (%) |
83.76 |
83.76 |
- |
- |
- |
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