| Per share ratios |
| Adjusted EPS (Rs) |
3.52 |
5.75 |
4.20 |
14.66 |
9.89 |
| Adjusted cash EPS (Rs) |
4.16 |
6.67 |
4.52 |
15.91 |
12.26 |
| Reported EPS (Rs) |
3.52 |
5.75 |
4.20 |
14.66 |
9.89 |
| Reported cash EPS (Rs) |
4.16 |
6.67 |
4.52 |
15.91 |
12.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.54 |
10.04 |
7.26 |
23.18 |
18.29 |
| Book value (excl rev res) per share EPS (Rs) |
17.64 |
28.24 |
22.49 |
34.63 |
19.97 |
| Book value (incl rev res) per share EPS (Rs) |
17.64 |
28.24 |
22.49 |
34.63 |
19.97 |
| Net operating income per share EPS (Rs) |
38.51 |
64.65 |
57.26 |
177.03 |
110.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.97 |
15.53 |
12.68 |
13.09 |
16.55 |
| Gross profit margin (%) |
15.29 |
14.11 |
12.12 |
12.39 |
14.41 |
| Net profit margin (%) |
9.13 |
8.89 |
7.33 |
8.28 |
8.95 |
| Adjusted cash margin (%) |
10.78
| 10.20
| 7.85
| 8.79
| 11.07
|
| Adjusted return on net worth (%) |
19.94 |
20.35 |
18.65 |
42.33 |
49.52 |
| Reported return on net worth (%) |
19.94 |
20.35 |
18.65 |
42.33 |
49.52 |
| Return on long term funds (%) |
32.39 |
29.90 |
26.09 |
48.38 |
57.08 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.15 |
0.22 |
0.54 |
0.41 |
| Total debt/equity |
0.91 |
0.82 |
0.63 |
1.45 |
1.98 |
| Owners fund as % of total source |
52.15 |
54.77 |
61.22 |
40.85 |
33.59 |
| Fixed assets turnover ratio |
1.29 |
1.46 |
2.00 |
2.45 |
2.10 |
| Liquidity ratios |
| Current ratio |
7.36 |
8.32 |
14.07 |
3.68 |
3.77 |
| Current ratio (inc. st loans) |
0.94 |
1.04 |
1.51 |
1.12 |
0.74 |
| Quick ratio |
2.09 |
2.29 |
7.23 |
2.01 |
1.10 |
| Inventory turnover ratio |
1.14 |
1.25 |
1.56 |
2.09 |
1.86 |
| 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 |
3.89 |
3.50 |
3.15 |
3.15 |
3.22 |
| Financial charges coverage ratio |
4.95 |
5.65 |
4.56 |
5.06 |
6.26 |
| Fin. charges cov.ratio (post tax) |
4.10 |
4.53 |
3.74 |
3.97 |
5.14 |
| Component ratios |
| Material cost component (% earnings) |
83.34 |
88.46 |
86.65 |
85.36 |
99.69 |
| Selling cost Component |
0.83 |
0.97 |
0.02 |
0.04 |
- |
| Exports as percent of total sales |
0.29 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.20 |
0.19 |
0.08 |
0.22 |
| Bonus component in equity capital (%) |
74.34 |
48.69 |
48.69 |
- |
- |
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