| Per share ratios |
| Adjusted EPS (Rs) |
4.56 |
2.01 |
1.39 |
9.85 |
3.58 |
| Adjusted cash EPS (Rs) |
7.50 |
4.68 |
4.02 |
12.39 |
5.94 |
| Reported EPS (Rs) |
4.56 |
2.01 |
1.39 |
9.85 |
3.58 |
| Reported cash EPS (Rs) |
7.50 |
4.68 |
4.02 |
12.39 |
5.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.71 |
2.99 |
4.00 |
15.10 |
6.90 |
| Book value (excl rev res) per share EPS (Rs) |
91.30 |
86.63 |
84.68 |
83.07 |
73.42 |
| Book value (incl rev res) per share EPS (Rs) |
91.30 |
86.63 |
84.68 |
83.07 |
73.42 |
| Net operating income per share EPS (Rs) |
256.21 |
252.04 |
375.15 |
380.10 |
215.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.62 |
1.18 |
1.06 |
3.97 |
3.20 |
| Gross profit margin (%) |
1.47 |
0.12 |
0.36 |
3.30 |
2.10 |
| Net profit margin (%) |
1.78 |
0.79 |
0.36 |
2.59 |
1.66 |
| Adjusted cash margin (%) |
2.87
| 1.81
| 1.06
| 3.22
| 2.72
|
| Adjusted return on net worth (%) |
4.99 |
2.31 |
1.63 |
11.85 |
4.87 |
| Reported return on net worth (%) |
4.99 |
2.31 |
1.63 |
11.85 |
4.87 |
| Return on long term funds (%) |
8.93 |
6.03 |
5.72 |
18.40 |
9.24 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
0.05 |
0.10 |
0.09 |
| Total debt/equity |
0.33 |
0.27 |
0.43 |
0.49 |
0.53 |
| Owners fund as % of total source |
74.79 |
78.12 |
69.72 |
66.90 |
65.00 |
| Fixed assets turnover ratio |
2.20 |
2.17 |
3.05 |
3.21 |
1.98 |
| Liquidity ratios |
| Current ratio |
5.11 |
4.89 |
4.71 |
4.42 |
5.40 |
| Current ratio (inc. st loans) |
1.33 |
1.38 |
1.15 |
1.17 |
1.07 |
| Quick ratio |
3.30 |
3.39 |
2.98 |
2.63 |
4.08 |
| Inventory turnover ratio |
2.10 |
2.27 |
3.09 |
3.06 |
1.91 |
| 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 |
4.10 |
5.19 |
9.14 |
3.32 |
6.65 |
| Financial charges coverage ratio |
3.93 |
2.96 |
2.61 |
6.52 |
3.53 |
| Fin. charges cov.ratio (post tax) |
3.59 |
2.70 |
2.35 |
5.17 |
3.14 |
| Component ratios |
| Material cost component (% earnings) |
90.87 |
90.01 |
94.09 |
90.60 |
89.76 |
| Selling cost Component |
0.02 |
0.02 |
0.01 |
0.08 |
0.04 |
| Exports as percent of total sales |
0.22 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
15.72 |
| Long term assets / total Assets |
0.30 |
0.37 |
0.31 |
0.29 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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