| Per share ratios |
| Adjusted EPS (Rs) |
2.95 |
12.50 |
3.92 |
4.56 |
11.52 |
| Adjusted cash EPS (Rs) |
4.71 |
14.26 |
5.64 |
6.20 |
13.18 |
| Reported EPS (Rs) |
2.95 |
12.50 |
3.92 |
4.56 |
11.52 |
| Reported cash EPS (Rs) |
4.71 |
14.26 |
5.64 |
6.20 |
13.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.46 |
17.12 |
7.05 |
7.42 |
18.04 |
| Book value (excl rev res) per share EPS (Rs) |
68.94 |
67.32 |
54.87 |
50.58 |
45.86 |
| Book value (incl rev res) per share EPS (Rs) |
68.94 |
67.32 |
54.87 |
50.58 |
45.86 |
| Net operating income per share EPS (Rs) |
31.12 |
86.06 |
84.87 |
81.61 |
87.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.54 |
19.89 |
8.30 |
9.09 |
20.72 |
| Gross profit margin (%) |
11.89 |
17.85 |
6.27 |
7.09 |
18.81 |
| Net profit margin (%) |
9.47 |
14.52 |
4.61 |
5.59 |
13.23 |
| Adjusted cash margin (%) |
14.63
| 16.11
| 6.53
| 7.43
| 14.93
|
| Adjusted return on net worth (%) |
4.27 |
18.57 |
7.14 |
9.02 |
25.11 |
| Reported return on net worth (%) |
4.27 |
18.57 |
7.14 |
9.02 |
25.11 |
| Return on long term funds (%) |
4.01 |
18.36 |
11.84 |
14.52 |
35.80 |
| Leverage ratios |
| Long term debt / Equity |
0.71 |
0.43 |
0.05 |
0.02 |
0.07 |
| Total debt/equity |
0.99 |
0.62 |
0.18 |
0.02 |
0.07 |
| Owners fund as % of total source |
50.14 |
61.52 |
84.74 |
97.37 |
93.34 |
| Fixed assets turnover ratio |
0.25 |
0.98 |
1.45 |
1.61 |
2.01 |
| Liquidity ratios |
| Current ratio |
1.60 |
1.76 |
2.28 |
1.67 |
2.50 |
| Current ratio (inc. st loans) |
0.57 |
0.92 |
1.46 |
1.67 |
2.50 |
| Quick ratio |
1.33 |
1.29 |
1.53 |
1.48 |
2.27 |
| Inventory turnover ratio |
0.22 |
0.78 |
1.31 |
1.57 |
1.77 |
| 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 |
14.55 |
2.95 |
1.75 |
0.21 |
0.24 |
| Financial charges coverage ratio |
3.75 |
16.55 |
6.55 |
6.92 |
26.18 |
| Fin. charges cov.ratio (post tax) |
3.71 |
13.08 |
5.32 |
5.67 |
18.92 |
| Component ratios |
| Material cost component (% earnings) |
26.28 |
54.43 |
70.87 |
66.88 |
51.48 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
76.67 |
88.20 |
73.32 |
73.09 |
83.86 |
| Import comp. in raw mat. consumed |
- |
48.74 |
67.05 |
58.55 |
42.21 |
| Long term assets / total Assets |
0.78 |
0.64 |
0.36 |
0.31 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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