| Per share ratios |
| Adjusted EPS (Rs) |
3.07 |
2.92 |
9.99 |
4.86 |
1.86 |
| Adjusted cash EPS (Rs) |
3.45 |
3.37 |
11.32 |
6.38 |
3.55 |
| Reported EPS (Rs) |
3.07 |
2.92 |
9.99 |
4.86 |
1.86 |
| Reported cash EPS (Rs) |
3.45 |
3.37 |
11.32 |
6.38 |
3.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.16 |
6.01 |
18.82 |
11.91 |
7.38 |
| Book value (excl rev res) per share EPS (Rs) |
32.77 |
18.78 |
48.66 |
38.67 |
33.81 |
| Book value (incl rev res) per share EPS (Rs) |
32.77 |
18.78 |
48.66 |
38.67 |
33.81 |
| Net operating income per share EPS (Rs) |
41.52 |
66.26 |
192.08 |
156.43 |
122.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.41 |
9.07 |
9.80 |
7.61 |
5.99 |
| Gross profit margin (%) |
11.51 |
8.38 |
9.10 |
6.63 |
4.62 |
| Net profit margin (%) |
7.39 |
4.40 |
5.20 |
3.10 |
1.51 |
| Adjusted cash margin (%) |
8.13
| 5.08
| 5.89
| 4.05
| 2.86
|
| Adjusted return on net worth (%) |
9.36 |
15.52 |
20.53 |
12.56 |
5.50 |
| Reported return on net worth (%) |
9.36 |
15.52 |
20.53 |
12.56 |
5.50 |
| Return on long term funds (%) |
16.03 |
24.70 |
27.78 |
21.34 |
13.80 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.20 |
0.30 |
0.36 |
0.38 |
| Total debt/equity |
0.35 |
0.97 |
0.88 |
0.86 |
0.89 |
| Owners fund as % of total source |
73.61 |
50.59 |
53.01 |
53.63 |
52.75 |
| Fixed assets turnover ratio |
1.15 |
1.96 |
2.34 |
2.30 |
2.09 |
| Liquidity ratios |
| Current ratio |
9.89 |
4.12 |
2.09 |
1.82 |
1.74 |
| Current ratio (inc. st loans) |
1.83 |
1.01 |
1.10 |
1.09 |
1.05 |
| Quick ratio |
6.50 |
2.46 |
1.03 |
1.21 |
1.11 |
| Inventory turnover ratio |
0.93 |
1.78 |
2.09 |
2.17 |
1.92 |
| 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 |
3.41 |
5.43 |
3.81 |
5.24 |
8.53 |
| Financial charges coverage ratio |
3.98 |
3.93 |
4.64 |
2.97 |
2.71 |
| Fin. charges cov.ratio (post tax) |
3.29 |
3.19 |
3.78 |
2.48 |
2.18 |
| Component ratios |
| Material cost component (% earnings) |
65.55 |
73.20 |
76.91 |
77.66 |
63.37 |
| Selling cost Component |
- |
0.06 |
0.04 |
0.14 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.16 |
0.15 |
0.18 |
0.21 |
| Bonus component in equity capital (%) |
50.01 |
66.66 |
- |
- |
- |
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