| Per share ratios |
| Adjusted EPS (Rs) |
1.23 |
3.73 |
16.39 |
13.67 |
9.52 |
| Adjusted cash EPS (Rs) |
1.31 |
3.75 |
16.84 |
13.88 |
9.69 |
| Reported EPS (Rs) |
1.23 |
3.73 |
16.39 |
13.67 |
9.52 |
| Reported cash EPS (Rs) |
1.31 |
3.75 |
16.84 |
13.88 |
9.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.79 |
5.07 |
25.14 |
19.63 |
10.11 |
| Book value (excl rev res) per share EPS (Rs) |
18.88 |
17.68 |
69.50 |
53.06 |
38.11 |
| Book value (incl rev res) per share EPS (Rs) |
18.88 |
17.68 |
69.50 |
53.06 |
38.11 |
| Net operating income per share EPS (Rs) |
223.89 |
263.77 |
1,238.92 |
930.69 |
665.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.24 |
1.92 |
2.02 |
2.10 |
1.51 |
| Gross profit margin (%) |
1.20 |
1.91 |
1.99 |
2.08 |
1.49 |
| Net profit margin (%) |
0.54 |
1.41 |
1.32 |
1.46 |
1.43 |
| Adjusted cash margin (%) |
0.58
| 1.40
| 1.35
| 1.48
| 1.44
|
| Adjusted return on net worth (%) |
6.50 |
21.09 |
23.58 |
25.75 |
24.98 |
| Reported return on net worth (%) |
6.50 |
21.09 |
23.58 |
25.75 |
24.98 |
| Return on long term funds (%) |
16.99 |
29.52 |
30.22 |
27.26 |
26.43 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.40 |
0.50 |
0.65 |
0.49 |
| Total debt/equity |
2.04 |
0.84 |
3.73 |
2.96 |
1.19 |
| Owners fund as % of total source |
32.85 |
54.11 |
21.11 |
25.25 |
45.74 |
| Fixed assets turnover ratio |
4.97 |
5.36 |
4.60 |
6.51 |
9.01 |
| Liquidity ratios |
| Current ratio |
11.13 |
2.87 |
5.09 |
5.09 |
2.48 |
| Current ratio (inc. st loans) |
0.90 |
1.50 |
0.76 |
0.87 |
1.27 |
| Quick ratio |
8.15 |
2.28 |
2.80 |
3.38 |
2.01 |
| Inventory turnover ratio |
3.90 |
8.08 |
3.76 |
4.43 |
7.99 |
| 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 |
29.46 |
4.00 |
15.41 |
11.32 |
4.67 |
| Financial charges coverage ratio |
1.64 |
3.17 |
3.33 |
4.27 |
6.86 |
| Fin. charges cov.ratio (post tax) |
1.48 |
2.62 |
2.75 |
3.45 |
5.36 |
| Component ratios |
| Material cost component (% earnings) |
101.36 |
87.77 |
101.15 |
101.62 |
97.82 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
79.99 |
80.00 |
- |
- |
- |
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