| Per share ratios |
| Adjusted EPS (Rs) |
8.81 |
23.30 |
2.83 |
2.33 |
3.35 |
| Adjusted cash EPS (Rs) |
10.55 |
27.44 |
5.28 |
4.17 |
5.46 |
| Reported EPS (Rs) |
8.80 |
23.30 |
2.83 |
2.34 |
3.35 |
| Reported cash EPS (Rs) |
10.54 |
27.44 |
5.28 |
4.18 |
5.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.64 |
42.88 |
11.01 |
8.32 |
10.55 |
| Book value (excl rev res) per share EPS (Rs) |
34.26 |
64.48 |
37.23 |
38.56 |
36.22 |
| Book value (incl rev res) per share EPS (Rs) |
34.26 |
64.48 |
37.23 |
38.56 |
36.22 |
| Net operating income per share EPS (Rs) |
155.98 |
367.26 |
253.61 |
170.28 |
158.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.66 |
11.67 |
4.33 |
4.88 |
6.64 |
| Gross profit margin (%) |
9.55 |
10.55 |
3.37 |
3.80 |
5.31 |
| Net profit margin (%) |
5.64 |
6.34 |
1.11 |
1.37 |
2.10 |
| Adjusted cash margin (%) |
6.75
| 7.44
| 2.07
| 2.43
| 3.41
|
| Adjusted return on net worth (%) |
25.72 |
36.13 |
7.59 |
6.03 |
9.23 |
| Reported return on net worth (%) |
25.69 |
36.13 |
7.59 |
6.06 |
9.23 |
| Return on long term funds (%) |
42.08 |
57.43 |
20.05 |
10.16 |
17.50 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.07 |
0.27 |
0.93 |
0.46 |
| Total debt/equity |
1.20 |
1.37 |
2.05 |
0.93 |
0.46 |
| Owners fund as % of total source |
45.39 |
42.14 |
32.82 |
51.61 |
68.24 |
| Fixed assets turnover ratio |
2.28 |
2.64 |
2.70 |
2.67 |
- |
| Liquidity ratios |
| Current ratio |
6.27 |
9.32 |
3.81 |
2.14 |
1.58 |
| Current ratio (inc. st loans) |
0.81 |
0.75 |
0.68 |
2.14 |
1.58 |
| Quick ratio |
3.78 |
5.13 |
2.38 |
1.28 |
1.19 |
| Inventory turnover ratio |
2.07 |
2.40 |
2.24 |
2.28 |
2.99 |
| 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 |
3.91 |
3.23 |
14.43 |
8.66 |
3.09 |
| Financial charges coverage ratio |
4.37 |
5.07 |
2.07 |
2.11 |
2.38 |
| Fin. charges cov.ratio (post tax) |
3.73 |
4.16 |
1.91 |
1.93 |
2.14 |
| Component ratios |
| Material cost component (% earnings) |
81.18 |
80.86 |
87.62 |
86.18 |
78.09 |
| Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
0.04 |
1.07 |
2.32 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.18 |
0.23 |
0.26 |
0.24 |
| Bonus component in equity capital (%) |
59.99 |
- |
- |
- |
- |
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