| Per share ratios |
| Adjusted EPS (Rs) |
21.37 |
13.48 |
13.89 |
6.58 |
0.26 |
| Adjusted cash EPS (Rs) |
32.52 |
25.37 |
33.93 |
21.14 |
13.54 |
| Reported EPS (Rs) |
21.37 |
13.48 |
13.89 |
6.58 |
0.26 |
| Reported cash EPS (Rs) |
32.52 |
25.37 |
33.93 |
21.14 |
13.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
43.78 |
38.33 |
51.73 |
31.45 |
20.11 |
| Book value (excl rev res) per share EPS (Rs) |
200.30 |
178.58 |
156.30 |
143.46 |
136.84 |
| Book value (incl rev res) per share EPS (Rs) |
200.30 |
178.58 |
156.30 |
143.46 |
136.84 |
| Net operating income per share EPS (Rs) |
258.71 |
220.76 |
263.77 |
196.61 |
129.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.92 |
17.36 |
19.61 |
15.99 |
15.51 |
| Gross profit margin (%) |
12.61 |
11.97 |
12.01 |
8.59 |
5.26 |
| Net profit margin (%) |
8.25 |
6.10 |
5.26 |
3.34 |
0.20 |
| Adjusted cash margin (%) |
12.25
| 11.29
| 12.79
| 10.64
| 10.12
|
| Adjusted return on net worth (%) |
10.66 |
7.54 |
8.88 |
4.58 |
0.19 |
| Reported return on net worth (%) |
10.66 |
7.54 |
8.88 |
4.58 |
0.19 |
| Return on long term funds (%) |
18.01 |
15.63 |
19.12 |
11.49 |
7.42 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.08 |
0.10 |
0.14 |
0.08 |
| Total debt/equity |
0.24 |
0.21 |
0.34 |
0.33 |
0.26 |
| Owners fund as % of total source |
80.26 |
82.27 |
74.36 |
74.80 |
79.22 |
| Fixed assets turnover ratio |
1.11 |
1.14 |
1.31 |
1.08 |
0.74 |
| Liquidity ratios |
| Current ratio |
2.21 |
1.99 |
1.66 |
1.54 |
1.46 |
| Current ratio (inc. st loans) |
1.55 |
1.51 |
1.16 |
1.14 |
1.12 |
| Quick ratio |
2.14 |
1.90 |
1.58 |
1.44 |
1.37 |
| Inventory turnover ratio |
1.04 |
1.02 |
1.25 |
1.03 |
0.75 |
| 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 |
1.51 |
1.52 |
1.59 |
2.29 |
2.65 |
| Financial charges coverage ratio |
4.57 |
3.72 |
4.03 |
3.38 |
2.35 |
| Fin. charges cov.ratio (post tax) |
3.95 |
3.24 |
3.58 |
3.14 |
2.31 |
| Component ratios |
| Material cost component (% earnings) |
36.83 |
37.00 |
37.31 |
41.57 |
40.57 |
| Selling cost Component |
0.08 |
0.06 |
0.04 |
0.04 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.19 |
0.25 |
0.29 |
0.30 |
| Bonus component in equity capital (%) |
40.82 |
40.82 |
50.87 |
50.87 |
50.87 |
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