| Per share ratios |
| Adjusted EPS (Rs) |
32.09 |
16.94 |
13.40 |
134.74 |
| Adjusted cash EPS (Rs) |
45.05 |
28.88 |
26.17 |
282.97 |
| Reported EPS (Rs) |
32.09 |
16.94 |
13.40 |
134.74 |
| Reported cash EPS (Rs) |
45.05 |
28.88 |
26.17 |
282.97 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
57.43 |
45.73 |
18.76 |
370.61 |
| Book value (excl rev res) per share EPS (Rs) |
154.65 |
127.86 |
110.92 |
650.59 |
| Book value (incl rev res) per share EPS (Rs) |
154.65 |
127.86 |
110.92 |
650.59 |
| Net operating income per share EPS (Rs) |
516.39 |
402.83 |
432.96 |
4,153.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.12 |
11.35 |
4.33 |
8.92 |
| Gross profit margin (%) |
8.61 |
8.38 |
1.38 |
5.35 |
| Net profit margin (%) |
6.21 |
4.20 |
3.09 |
3.24 |
| Adjusted cash margin (%) |
8.58
| 7.16
| 5.76
| 6.75
|
| Adjusted return on net worth (%) |
20.74 |
13.24 |
12.08 |
20.71 |
| Reported return on net worth (%) |
20.74 |
13.24 |
12.08 |
20.71 |
| Return on long term funds (%) |
23.74 |
18.02 |
13.26 |
15.95 |
| Leverage ratios |
| Long term debt / Equity |
0.44 |
0.46 |
0.82 |
1.51 |
| Total debt/equity |
0.83 |
1.05 |
1.21 |
1.95 |
| Owners fund as % of total source |
54.49 |
48.69 |
45.16 |
33.87 |
| Fixed assets turnover ratio |
1.89 |
1.59 |
2.00 |
- |
| Liquidity ratios |
| Current ratio |
5.19 |
4.14 |
2.98 |
2.09 |
| Current ratio (inc. st loans) |
1.21 |
0.96 |
1.22 |
1.11 |
| Quick ratio |
4.50 |
3.54 |
2.53 |
1.64 |
| Inventory turnover ratio |
1.82 |
1.53 |
1.76 |
2.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.87 |
4.66 |
5.15 |
4.49 |
| Financial charges coverage ratio |
6.21 |
4.24 |
4.66 |
5.07 |
| Fin. charges cov.ratio (post tax) |
5.25 |
3.68 |
4.08 |
4.51 |
| Component ratios |
| Material cost component (% earnings) |
59.16 |
59.92 |
65.98 |
57.81 |
| Selling cost Component |
0.02 |
0.03 |
0.09 |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.40 |
0.39 |
0.41 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
