| Per share ratios |
| Adjusted EPS (Rs) |
2.41 |
4.00 |
4.12 |
2.95 |
5.57 |
| Adjusted cash EPS (Rs) |
5.35 |
6.76 |
5.92 |
4.22 |
9.84 |
| Reported EPS (Rs) |
2.29 |
4.00 |
4.12 |
2.95 |
5.57 |
| Reported cash EPS (Rs) |
5.23 |
6.76 |
5.92 |
4.22 |
9.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.83 |
5.75 |
6.22 |
5.11 |
11.63 |
| Book value (excl rev res) per share EPS (Rs) |
56.83 |
22.48 |
18.49 |
14.37 |
36.44 |
| Book value (incl rev res) per share EPS (Rs) |
61.48 |
28.61 |
24.63 |
20.51 |
46.37 |
| Net operating income per share EPS (Rs) |
58.84 |
92.56 |
79.32 |
64.18 |
163.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.50 |
6.21 |
7.84 |
7.96 |
7.10 |
| Gross profit margin (%) |
1.50 |
3.23 |
5.57 |
5.98 |
4.49 |
| Net profit margin (%) |
3.88 |
4.32 |
5.18 |
4.59 |
3.40 |
| Adjusted cash margin (%) |
8.59
| 7.00
| 7.25
| 6.53
| 5.97
|
| Adjusted return on net worth (%) |
4.23 |
17.80 |
22.25 |
20.52 |
15.28 |
| Reported return on net worth (%) |
4.02 |
17.80 |
22.25 |
20.52 |
15.28 |
| Return on long term funds (%) |
7.10 |
25.86 |
31.58 |
27.69 |
21.80 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.19 |
0.15 |
0.08 |
0.04 |
| Total debt/equity |
0.26 |
0.68 |
0.62 |
0.53 |
0.34 |
| Owners fund as % of total source |
79.17 |
59.20 |
61.70 |
65.35 |
74.08 |
| Fixed assets turnover ratio |
1.05 |
2.31 |
2.47 |
2.72 |
3.05 |
| Liquidity ratios |
| Current ratio |
7.06 |
3.25 |
5.45 |
2.77 |
4.57 |
| Current ratio (inc. st loans) |
2.15 |
1.00 |
1.13 |
1.13 |
1.35 |
| Quick ratio |
5.86 |
2.56 |
4.04 |
2.21 |
4.00 |
| Inventory turnover ratio |
0.81 |
2.44 |
2.65 |
2.92 |
3.33 |
| 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 |
2.79 |
2.29 |
1.94 |
1.80 |
1.29 |
| Financial charges coverage ratio |
6.07 |
7.11 |
8.97 |
13.54 |
15.59 |
| Fin. charges cov.ratio (post tax) |
5.36 |
5.95 |
7.23 |
11.25 |
13.23 |
| Component ratios |
| Material cost component (% earnings) |
70.56 |
76.53 |
77.00 |
74.29 |
81.28 |
| Selling cost Component |
1.08 |
0.64 |
0.70 |
0.56 |
0.58 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.40 |
0.39 |
0.33 |
0.37 |
| Bonus component in equity capital (%) |
5.93 |
7.83 |
7.83 |
7.83 |
24.27 |
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