| Per share ratios |
| Adjusted EPS (Rs) |
1.30 |
1.49 |
1.25 |
68.25 |
10.94 |
| Adjusted cash EPS (Rs) |
1.37 |
1.59 |
1.37 |
75.38 |
18.22 |
| Reported EPS (Rs) |
1.30 |
1.49 |
1.25 |
68.25 |
10.94 |
| Reported cash EPS (Rs) |
1.37 |
1.59 |
1.37 |
75.38 |
18.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.80 |
3.04 |
2.61 |
165.23 |
77.32 |
| Book value (excl rev res) per share EPS (Rs) |
24.59 |
19.49 |
18.00 |
212.19 |
143.94 |
| Book value (incl rev res) per share EPS (Rs) |
24.59 |
19.49 |
18.00 |
212.19 |
143.94 |
| Net operating income per share EPS (Rs) |
81.56 |
107.62 |
86.22 |
5,418.54 |
2,697.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.20 |
2.82 |
3.02 |
3.04 |
2.86 |
| Gross profit margin (%) |
2.11 |
2.73 |
2.89 |
2.91 |
2.59 |
| Net profit margin (%) |
1.58 |
1.38 |
1.45 |
1.25 |
0.40 |
| Adjusted cash margin (%) |
1.65
| 1.46
| 1.57
| 1.38
| 0.67
|
| Adjusted return on net worth (%) |
5.27 |
7.66 |
6.95 |
32.16 |
7.59 |
| Reported return on net worth (%) |
5.27 |
7.66 |
6.95 |
32.16 |
7.59 |
| Return on long term funds (%) |
12.13 |
16.91 |
15.08 |
37.61 |
19.84 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.12 |
0.18 |
1.10 |
1.51 |
| Total debt/equity |
0.45 |
0.80 |
0.76 |
3.18 |
3.99 |
| Owners fund as % of total source |
68.84 |
55.44 |
56.68 |
23.91 |
20.05 |
| Fixed assets turnover ratio |
2.60 |
3.22 |
3.57 |
6.75 |
3.89 |
| Liquidity ratios |
| Current ratio |
8.03 |
4.79 |
4.07 |
2.38 |
2.12 |
| Current ratio (inc. st loans) |
1.80 |
1.20 |
1.29 |
0.93 |
0.92 |
| Quick ratio |
5.76 |
2.36 |
2.45 |
1.03 |
1.05 |
| Inventory turnover ratio |
2.28 |
3.06 |
2.72 |
6.11 |
3.76 |
| 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 |
8.12 |
9.86 |
10.07 |
8.96 |
31.50 |
| Financial charges coverage ratio |
2.76 |
2.35 |
2.14 |
3.10 |
1.43 |
| Fin. charges cov.ratio (post tax) |
2.18 |
1.98 |
1.88 |
2.34 |
1.33 |
| Component ratios |
| Material cost component (% earnings) |
92.53 |
95.62 |
91.60 |
93.18 |
90.61 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.81 |
1.58 |
5.27 |
1.77 |
0.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.03 |
0.04 |
0.06 |
0.08 |
| Bonus component in equity capital (%) |
20.37 |
31.90 |
31.90 |
- |
- |
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