| Per share ratios |
| Adjusted EPS (Rs) |
1.30 |
1.77 |
1.81 |
1.05 |
1.14 |
| Adjusted cash EPS (Rs) |
2.24 |
3.01 |
2.66 |
1.88 |
2.10 |
| Reported EPS (Rs) |
1.30 |
1.77 |
1.81 |
1.05 |
1.14 |
| Reported cash EPS (Rs) |
2.24 |
3.01 |
2.66 |
1.88 |
2.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.84 |
4.29 |
2.80 |
2.52 |
2.41 |
| Book value (excl rev res) per share EPS (Rs) |
26.33 |
25.03 |
23.19 |
21.67 |
19.19 |
| Book value (incl rev res) per share EPS (Rs) |
26.33 |
25.03 |
23.19 |
21.67 |
19.19 |
| Net operating income per share EPS (Rs) |
33.84 |
38.88 |
32.12 |
23.68 |
18.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.34 |
11.04 |
8.70 |
10.64 |
12.95 |
| Gross profit margin (%) |
8.54 |
7.86 |
6.07 |
7.15 |
7.81 |
| Net profit margin (%) |
3.82 |
4.55 |
5.64 |
4.42 |
6.13 |
| Adjusted cash margin (%) |
6.20
| 7.37
| 7.97
| 7.75
| 10.88
|
| Adjusted return on net worth (%) |
4.91 |
7.08 |
7.81 |
4.83 |
5.94 |
| Reported return on net worth (%) |
4.91 |
7.08 |
7.81 |
4.83 |
5.94 |
| Return on long term funds (%) |
14.71 |
12.62 |
10.79 |
10.13 |
10.42 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.58 |
0.25 |
- |
0.05 |
| Total debt/equity |
0.90 |
1.27 |
0.65 |
0.33 |
0.40 |
| Owners fund as % of total source |
52.36 |
44.14 |
60.29 |
74.98 |
71.12 |
| Fixed assets turnover ratio |
0.63 |
0.81 |
0.95 |
0.82 |
0.71 |
| Liquidity ratios |
| Current ratio |
1.74 |
1.90 |
3.41 |
1.89 |
4.65 |
| Current ratio (inc. st loans) |
0.54 |
0.64 |
1.05 |
0.83 |
1.03 |
| Quick ratio |
1.68 |
1.84 |
3.30 |
1.81 |
4.40 |
| Inventory turnover ratio |
0.67 |
0.68 |
0.83 |
0.81 |
0.68 |
| 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 |
10.69 |
10.52 |
5.75 |
3.85 |
3.72 |
| Financial charges coverage ratio |
2.27 |
2.54 |
6.41 |
10.66 |
6.54 |
| Fin. charges cov.ratio (post tax) |
1.83 |
2.22 |
5.27 |
7.61 |
5.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
0.36 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
63.98 |
110.15 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.54 |
0.40 |
0.46 |
0.44 |
| Bonus component in equity capital (%) |
42.33 |
42.33 |
42.33 |
42.33 |
42.33 |
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