| Per share ratios |
| Adjusted EPS (Rs) |
2.14 |
2.94 |
4.04 |
4.82 |
1.54 |
| Adjusted cash EPS (Rs) |
4.83 |
4.40 |
4.91 |
5.74 |
1.88 |
| Reported EPS (Rs) |
2.14 |
2.94 |
4.04 |
4.82 |
1.54 |
| Reported cash EPS (Rs) |
4.83 |
4.40 |
4.91 |
5.74 |
1.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.62 |
5.17 |
6.03 |
7.12 |
1.95 |
| Book value (excl rev res) per share EPS (Rs) |
36.20 |
34.09 |
27.94 |
23.90 |
22.99 |
| Book value (incl rev res) per share EPS (Rs) |
36.20 |
34.09 |
27.94 |
23.90 |
22.99 |
| Net operating income per share EPS (Rs) |
40.60 |
43.54 |
52.30 |
59.77 |
33.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.84 |
11.87 |
11.52 |
11.91 |
5.82 |
| Gross profit margin (%) |
7.22 |
8.52 |
9.85 |
10.38 |
4.78 |
| Net profit margin (%) |
5.26 |
6.75 |
7.71 |
8.07 |
4.58 |
| Adjusted cash margin (%) |
11.56
| 9.90
| 9.24
| 9.48
| 5.55
|
| Adjusted return on net worth (%) |
5.90 |
8.63 |
14.44 |
20.18 |
6.68 |
| Reported return on net worth (%) |
5.90 |
8.63 |
14.44 |
20.18 |
6.68 |
| Return on long term funds (%) |
8.39 |
9.66 |
11.97 |
15.56 |
8.98 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.38 |
0.79 |
0.85 |
- |
| Total debt/equity |
0.38 |
0.43 |
0.79 |
0.85 |
- |
| Owners fund as % of total source |
72.09 |
69.76 |
55.71 |
53.81 |
100.00 |
| Fixed assets turnover ratio |
0.81 |
0.90 |
1.11 |
2.12 |
1.48 |
| Liquidity ratios |
| Current ratio |
5.69 |
6.62 |
7.15 |
9.67 |
6.69 |
| Current ratio (inc. st loans) |
3.38 |
4.25 |
7.15 |
9.67 |
6.69 |
| Quick ratio |
3.91 |
4.71 |
4.88 |
7.65 |
5.97 |
| Inventory turnover ratio |
0.80 |
0.89 |
1.04 |
1.35 |
1.46 |
| 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 |
2.90 |
3.36 |
4.52 |
3.57 |
- |
| Financial charges coverage ratio |
8.04 |
5.08 |
32.16 |
29.53 |
96.41 |
| Fin. charges cov.ratio (post tax) |
6.74 |
4.71 |
23.95 |
22.66 |
76.31 |
| Component ratios |
| Material cost component (% earnings) |
72.08 |
74.88 |
77.70 |
68.26 |
72.79 |
| Selling cost Component |
0.13 |
0.04 |
0.05 |
0.03 |
- |
| Exports as percent of total sales |
9.93 |
0.17 |
0.16 |
0.15 |
0.85 |
| Import comp. in raw mat. consumed |
36.47 |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.35 |
0.20 |
0.11 |
0.08 |
| Bonus component in equity capital (%) |
80.34 |
80.34 |
84.34 |
84.34 |
80.49 |
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