| Per share ratios |
| Adjusted EPS (Rs) |
1.95 |
0.95 |
3.74 |
2.34 |
2.43 |
| Adjusted cash EPS (Rs) |
2.99 |
2.31 |
5.63 |
4.44 |
4.61 |
| Reported EPS (Rs) |
1.95 |
0.95 |
3.74 |
2.34 |
2.43 |
| Reported cash EPS (Rs) |
2.99 |
2.31 |
5.63 |
4.44 |
4.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.28 |
2.67 |
6.61 |
5.14 |
5.48 |
| Book value (excl rev res) per share EPS (Rs) |
28.37 |
26.42 |
25.46 |
21.73 |
19.45 |
| Book value (incl rev res) per share EPS (Rs) |
28.37 |
26.42 |
25.46 |
21.73 |
19.45 |
| Net operating income per share EPS (Rs) |
34.92 |
27.54 |
55.67 |
36.59 |
42.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.38 |
9.67 |
11.86 |
14.04 |
12.74 |
| Gross profit margin (%) |
6.39 |
4.74 |
8.47 |
8.29 |
7.66 |
| Net profit margin (%) |
5.57 |
3.46 |
6.71 |
6.38 |
5.65 |
| Adjusted cash margin (%) |
8.42
| 8.22
| 9.88
| 11.99
| 10.60
|
| Adjusted return on net worth (%) |
6.86 |
3.61 |
14.67 |
10.75 |
12.48 |
| Reported return on net worth (%) |
6.86 |
3.61 |
14.67 |
10.75 |
12.48 |
| Return on long term funds (%) |
9.65 |
6.90 |
22.54 |
15.26 |
18.79 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
| Total debt/equity |
0.03 |
0.03 |
0.03 |
0.13 |
0.41 |
| Owners fund as % of total source |
96.80 |
96.67 |
96.55 |
88.43 |
70.71 |
| Fixed assets turnover ratio |
1.23 |
1.03 |
2.19 |
1.41 |
1.85 |
| Liquidity ratios |
| Current ratio |
4.09 |
2.83 |
2.54 |
2.06 |
2.26 |
| Current ratio (inc. st loans) |
4.09 |
2.83 |
2.54 |
1.50 |
0.91 |
| Quick ratio |
3.22 |
2.04 |
2.07 |
1.56 |
1.57 |
| Inventory turnover ratio |
1.19 |
1.01 |
2.11 |
1.49 |
1.56 |
| 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 |
0.31 |
0.39 |
0.16 |
0.63 |
1.75 |
| Financial charges coverage ratio |
17.19 |
14.34 |
22.25 |
17.08 |
11.49 |
| Fin. charges cov.ratio (post tax) |
14.28 |
11.22 |
16.98 |
14.64 |
9.82 |
| Component ratios |
| Material cost component (% earnings) |
51.62 |
58.08 |
64.54 |
60.45 |
63.08 |
| Selling cost Component |
0.01 |
0.01 |
- |
0.01 |
- |
| Exports as percent of total sales |
16.26 |
20.98 |
61.27 |
38.90 |
39.88 |
| Import comp. in raw mat. consumed |
55.14 |
55.14 |
- |
45.77 |
60.09 |
| Long term assets / total Assets |
0.42 |
0.40 |
0.36 |
0.38 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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