| Per share ratios |
| Adjusted EPS (Rs) |
10.56 |
4.19 |
21.36 |
20.60 |
14.73 |
| Adjusted cash EPS (Rs) |
27.26 |
21.60 |
29.03 |
25.45 |
18.48 |
| Reported EPS (Rs) |
10.56 |
4.19 |
22.38 |
20.47 |
15.10 |
| Reported cash EPS (Rs) |
27.26 |
21.60 |
30.04 |
25.32 |
18.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
27.76 |
23.94 |
36.52 |
29.61 |
15.26 |
| Book value (excl rev res) per share EPS (Rs) |
115.36 |
104.98 |
138.66 |
115.82 |
65.19 |
| Book value (incl rev res) per share EPS (Rs) |
115.36 |
104.98 |
138.66 |
116.28 |
65.23 |
| Net operating income per share EPS (Rs) |
205.13 |
198.31 |
272.87 |
187.66 |
103.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.53 |
12.07 |
13.38 |
15.77 |
14.67 |
| Gross profit margin (%) |
5.39 |
3.29 |
10.57 |
13.19 |
11.06 |
| Net profit margin (%) |
5.14 |
2.11 |
8.20 |
10.90 |
14.52 |
| Adjusted cash margin (%) |
12.86
| 10.69
| 10.56
| 13.42
| 17.30
|
| Adjusted return on net worth (%) |
9.15 |
3.99 |
15.40 |
17.78 |
22.59 |
| Reported return on net worth (%) |
9.15 |
3.99 |
16.13 |
17.67 |
23.16 |
| Return on long term funds (%) |
15.41 |
9.67 |
20.78 |
21.29 |
19.98 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.06 |
0.08 |
0.10 |
| Total debt/equity |
0.06 |
0.32 |
0.22 |
0.13 |
0.28 |
| Owners fund as % of total source |
94.02 |
75.31 |
77.30 |
82.16 |
72.18 |
| Fixed assets turnover ratio |
1.57 |
1.24 |
1.70 |
1.37 |
1.30 |
| Liquidity ratios |
| Current ratio |
1.01 |
1.09 |
2.24 |
3.61 |
4.36 |
| Current ratio (inc. st loans) |
0.87 |
0.62 |
0.86 |
1.53 |
1.25 |
| Quick ratio |
0.54 |
0.71 |
0.83 |
1.30 |
2.25 |
| Inventory turnover ratio |
1.67 |
1.42 |
1.61 |
1.43 |
1.24 |
| 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 |
0.26 |
1.59 |
1.07 |
0.60 |
1.00 |
| Financial charges coverage ratio |
21.36 |
15.98 |
23.19 |
68.69 |
24.63 |
| Fin. charges cov.ratio (post tax) |
17.88 |
13.52 |
19.10 |
56.07 |
26.67 |
| Component ratios |
| Material cost component (% earnings) |
58.26 |
49.33 |
52.34 |
50.70 |
55.69 |
| Selling cost Component |
- |
0.14 |
- |
- |
- |
| Exports as percent of total sales |
0.64 |
0.06 |
0.24 |
1.90 |
4.76 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.56 |
0.60 |
0.49 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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