| Per share ratios |
| Adjusted EPS (Rs) |
2.64 |
3.76 |
10.43 |
3.19 |
| Adjusted cash EPS (Rs) |
3.75 |
4.85 |
13.83 |
5.61 |
| Reported EPS (Rs) |
2.64 |
3.76 |
10.43 |
3.19 |
| Reported cash EPS (Rs) |
3.75 |
4.85 |
13.83 |
5.61 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.71 |
7.14 |
22.80 |
10.23 |
| Book value (excl rev res) per share EPS (Rs) |
38.75 |
36.12 |
52.08 |
41.66 |
| Book value (incl rev res) per share EPS (Rs) |
38.75 |
36.12 |
52.08 |
41.66 |
| Net operating income per share EPS (Rs) |
126.06 |
112.82 |
394.87 |
202.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.73 |
6.32 |
5.77 |
5.05 |
| Gross profit margin (%) |
2.85 |
5.36 |
4.91 |
3.86 |
| Net profit margin (%) |
2.09 |
3.33 |
2.64 |
1.57 |
| Adjusted cash margin (%) |
2.96
| 4.28
| 3.50
| 2.76
|
| Adjusted return on net worth (%) |
6.80 |
10.41 |
20.01 |
7.66 |
| Reported return on net worth (%) |
6.80 |
10.41 |
20.01 |
7.66 |
| Return on long term funds (%) |
10.33 |
15.39 |
25.64 |
12.98 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.15 |
0.46 |
0.61 |
| Total debt/equity |
0.26 |
0.43 |
1.31 |
1.38 |
| Owners fund as % of total source |
79.34 |
69.45 |
43.35 |
41.95 |
| Fixed assets turnover ratio |
2.50 |
2.58 |
3.60 |
- |
| Liquidity ratios |
| Current ratio |
5.19 |
5.80 |
4.12 |
4.30 |
| Current ratio (inc. st loans) |
1.24 |
1.02 |
0.82 |
0.80 |
| Quick ratio |
3.50 |
3.84 |
1.78 |
1.90 |
| Inventory turnover ratio |
2.58 |
2.17 |
3.29 |
2.04 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.69 |
3.27 |
4.92 |
10.27 |
| Financial charges coverage ratio |
6.81 |
5.78 |
4.48 |
3.94 |
| Fin. charges cov.ratio (post tax) |
5.83 |
4.72 |
3.69 |
2.98 |
| Component ratios |
| Material cost component (% earnings) |
90.86 |
87.23 |
86.88 |
87.38 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.55 |
0.36 |
0.44 |
| Bonus component in equity capital (%) |
44.10 |
44.10 |
- |
- |
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