| Per share ratios |
| Adjusted EPS (Rs) |
6.62 |
6.92 |
3.00 |
0.86 |
1.34 |
| Adjusted cash EPS (Rs) |
7.07 |
7.04 |
3.19 |
1.06 |
1.58 |
| Reported EPS (Rs) |
6.62 |
6.68 |
3.00 |
0.86 |
1.34 |
| Reported cash EPS (Rs) |
7.07 |
6.81 |
3.19 |
1.06 |
1.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.39 |
10.03 |
6.09 |
3.15 |
4.24 |
| Book value (excl rev res) per share EPS (Rs) |
38.72 |
16.68 |
10.00 |
10.00 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
38.72 |
16.68 |
10.00 |
10.00 |
10.00 |
| Net operating income per share EPS (Rs) |
50.14 |
26.87 |
33.11 |
22.13 |
15.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.72 |
37.31 |
18.38 |
14.24 |
27.23 |
| Gross profit margin (%) |
19.82 |
36.86 |
17.83 |
13.35 |
25.68 |
| Net profit margin (%) |
13.20 |
24.88 |
9.07 |
3.90 |
8.60 |
| Adjusted cash margin (%) |
14.06
| 26.15
| 9.62
| 4.78
| 10.11
|
| Adjusted return on net worth (%) |
17.09 |
41.47 |
30.03 |
8.63 |
13.40 |
| Reported return on net worth (%) |
17.09 |
40.06 |
30.03 |
8.63 |
13.40 |
| Return on long term funds (%) |
25.68 |
50.36 |
45.82 |
23.26 |
40.66 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.18 |
0.29 |
0.27 |
- |
| Total debt/equity |
0.28 |
2.08 |
1.88 |
1.99 |
1.67 |
| Owners fund as % of total source |
78.05 |
32.49 |
34.67 |
33.43 |
37.48 |
| Fixed assets turnover ratio |
1.15 |
0.56 |
1.22 |
0.75 |
- |
| Liquidity ratios |
| Current ratio |
6.97 |
4.74 |
4.66 |
4.21 |
5.37 |
| Current ratio (inc. st loans) |
1.95 |
0.82 |
0.89 |
0.88 |
0.81 |
| Quick ratio |
4.69 |
3.11 |
3.24 |
3.02 |
3.76 |
| Inventory turnover ratio |
1.01 |
0.52 |
1.15 |
0.73 |
0.58 |
| 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 |
1.54 |
4.92 |
5.91 |
18.79 |
10.54 |
| Financial charges coverage ratio |
9.96 |
16.83 |
5.22 |
2.11 |
2.53 |
| Fin. charges cov.ratio (post tax) |
7.68 |
12.36 |
3.72 |
1.71 |
1.93 |
| Component ratios |
| Material cost component (% earnings) |
42.21 |
41.52 |
53.64 |
48.42 |
41.92 |
| Selling cost Component |
0.20 |
- |
- |
- |
- |
| Exports as percent of total sales |
0.04 |
- |
0.17 |
0.10 |
0.30 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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