| Per share ratios |
| Adjusted EPS (Rs) |
6.61 |
3.17 |
5.98 |
8.13 |
4.10 |
| Adjusted cash EPS (Rs) |
14.25 |
11.26 |
13.44 |
11.67 |
4.78 |
| Reported EPS (Rs) |
6.61 |
3.17 |
5.98 |
8.13 |
4.10 |
| Reported cash EPS (Rs) |
14.25 |
11.26 |
13.44 |
11.67 |
4.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.78 |
14.78 |
16.43 |
13.48 |
3.89 |
| Book value (excl rev res) per share EPS (Rs) |
93.06 |
61.68 |
58.51 |
52.53 |
3.85 |
| Book value (incl rev res) per share EPS (Rs) |
93.06 |
61.68 |
58.51 |
52.53 |
3.85 |
| Net operating income per share EPS (Rs) |
86.65 |
49.10 |
62.91 |
41.07 |
8.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.67 |
30.10 |
26.12 |
32.82 |
43.83 |
| Gross profit margin (%) |
12.85 |
13.63 |
14.27 |
24.20 |
36.12 |
| Net profit margin (%) |
7.62 |
6.45 |
9.50 |
19.78 |
46.22 |
| Adjusted cash margin (%) |
16.00
| 22.57
| 21.17
| 26.90
| 53.37
|
| Adjusted return on net worth (%) |
7.10 |
5.14 |
10.22 |
15.47 |
106.52 |
| Reported return on net worth (%) |
7.10 |
5.14 |
10.22 |
15.47 |
106.52 |
| Return on long term funds (%) |
13.23 |
10.80 |
14.56 |
22.19 |
29.25 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.11 |
0.11 |
0.04 |
1.93 |
| Total debt/equity |
0.24 |
0.51 |
0.22 |
0.15 |
3.83 |
| Owners fund as % of total source |
80.49 |
65.93 |
81.46 |
86.64 |
20.68 |
| Fixed assets turnover ratio |
0.62 |
0.54 |
0.94 |
1.10 |
0.58 |
| Liquidity ratios |
| Current ratio |
4.06 |
3.94 |
2.76 |
2.05 |
2.60 |
| Current ratio (inc. st loans) |
2.58 |
1.34 |
1.74 |
1.42 |
0.75 |
| Quick ratio |
2.90 |
2.77 |
1.90 |
1.26 |
0.74 |
| Inventory turnover ratio |
0.74 |
0.52 |
0.87 |
0.67 |
0.47 |
| 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 |
1.58 |
2.83 |
0.99 |
0.69 |
3.08 |
| Financial charges coverage ratio |
4.75 |
5.20 |
13.06 |
13.67 |
2.93 |
| Fin. charges cov.ratio (post tax) |
4.19 |
4.76 |
11.32 |
11.10 |
4.52 |
| Component ratios |
| Material cost component (% earnings) |
38.16 |
37.38 |
32.72 |
36.69 |
45.27 |
| Selling cost Component |
0.01 |
0.99 |
6.79 |
17.12 |
- |
| Exports as percent of total sales |
4.04 |
36.21 |
43.66 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.13 |
0.11 |
0.11 |
0.22 |
| Bonus component in equity capital (%) |
55.71 |
58.58 |
- |
- |
- |
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