| Per share ratios |
| Adjusted EPS (Rs) |
6.30 |
3.32 |
5.64 |
3.27 |
-1.04 |
| Adjusted cash EPS (Rs) |
9.91 |
5.86 |
8.00 |
5.43 |
1.27 |
| Reported EPS (Rs) |
6.30 |
3.32 |
5.64 |
3.26 |
-1.01 |
| Reported cash EPS (Rs) |
9.91 |
5.86 |
8.00 |
5.43 |
1.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.74 |
11.62 |
12.66 |
6.48 |
2.72 |
| Book value (excl rev res) per share EPS (Rs) |
56.76 |
50.43 |
50.33 |
41.93 |
38.85 |
| Book value (incl rev res) per share EPS (Rs) |
56.76 |
50.43 |
50.33 |
41.93 |
38.85 |
| Net operating income per share EPS (Rs) |
255.41 |
192.75 |
187.29 |
122.61 |
91.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.94 |
6.03 |
6.76 |
5.28 |
2.97 |
| Gross profit margin (%) |
5.53 |
4.71 |
5.50 |
3.52 |
0.44 |
| Net profit margin (%) |
2.46 |
1.72 |
3.01 |
2.66 |
-1.10 |
| Adjusted cash margin (%) |
3.87
| 3.03
| 4.26
| 4.40
| 1.39
|
| Adjusted return on net worth (%) |
11.10 |
6.58 |
11.21 |
7.80 |
-2.67 |
| Reported return on net worth (%) |
11.10 |
6.58 |
11.21 |
7.78 |
-2.60 |
| Return on long term funds (%) |
18.82 |
14.32 |
17.19 |
10.28 |
1.34 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.28 |
0.20 |
0.15 |
0.14 |
| Total debt/equity |
1.12 |
1.07 |
0.57 |
0.64 |
0.47 |
| Owners fund as % of total source |
47.10 |
48.25 |
63.65 |
60.65 |
67.57 |
| Fixed assets turnover ratio |
2.27 |
2.19 |
2.53 |
1.94 |
1.56 |
| Liquidity ratios |
| Current ratio |
3.63 |
4.49 |
2.40 |
3.28 |
3.02 |
| Current ratio (inc. st loans) |
0.88 |
0.83 |
1.17 |
1.05 |
1.23 |
| Quick ratio |
2.63 |
2.85 |
1.34 |
1.50 |
1.35 |
| Inventory turnover ratio |
2.12 |
1.84 |
2.37 |
1.77 |
1.59 |
| 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 |
6.43 |
9.24 |
3.59 |
5.01 |
14.65 |
| Financial charges coverage ratio |
3.32 |
3.24 |
4.58 |
3.74 |
1.56 |
| Fin. charges cov.ratio (post tax) |
2.79 |
2.60 |
3.86 |
3.84 |
1.70 |
| Component ratios |
| Material cost component (% earnings) |
73.08 |
75.40 |
79.40 |
76.26 |
70.49 |
| Selling cost Component |
- |
- |
0.49 |
0.01 |
0.03 |
| Exports as percent of total sales |
4.43 |
0.58 |
0.19 |
0.01 |
1.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.33 |
0.26 |
0.28 |
0.28 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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