| Per share ratios |
| Adjusted EPS (Rs) |
12.18 |
16.84 |
3.81 |
0.83 |
| Adjusted cash EPS (Rs) |
13.64 |
18.84 |
4.61 |
1.52 |
| Reported EPS (Rs) |
12.18 |
16.84 |
3.81 |
0.83 |
| Reported cash EPS (Rs) |
13.64 |
18.84 |
4.61 |
1.52 |
| Dividend per share |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
23.76 |
31.27 |
8.34 |
6.80 |
| Book value (excl rev res) per share EPS (Rs) |
88.63 |
44.62 |
14.67 |
10.86 |
| Book value (incl rev res) per share EPS (Rs) |
88.63 |
44.62 |
14.67 |
10.86 |
| Net operating income per share EPS (Rs) |
124.90 |
142.53 |
76.51 |
58.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.02 |
21.93 |
10.89 |
11.56 |
| Gross profit margin (%) |
17.85 |
20.53 |
9.85 |
10.39 |
| Net profit margin (%) |
9.75 |
11.81 |
4.98 |
1.42 |
| Adjusted cash margin (%) |
10.83
| 13.07
| 6.01
| 2.58
|
| Adjusted return on net worth (%) |
13.74 |
37.73 |
25.99 |
7.70 |
| Reported return on net worth (%) |
13.74 |
37.73 |
25.99 |
7.70 |
| Return on long term funds (%) |
23.44 |
45.88 |
38.20 |
39.72 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.50 |
0.35 |
0.42 |
| Total debt/equity |
0.31 |
0.95 |
1.05 |
1.50 |
| Owners fund as % of total source |
75.82 |
51.12 |
48.77 |
39.97 |
| Fixed assets turnover ratio |
1.36 |
2.00 |
2.67 |
- |
| Liquidity ratios |
| Current ratio |
2.65 |
2.01 |
1.66 |
1.66 |
| Current ratio (inc. st loans) |
1.70 |
1.26 |
1.01 |
0.91 |
| Quick ratio |
1.65 |
1.15 |
1.06 |
0.99 |
| Inventory turnover ratio |
1.07 |
1.63 |
2.54 |
2.17 |
| 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 |
2.07 |
2.26 |
3.34 |
10.70 |
| Financial charges coverage ratio |
4.17 |
4.11 |
3.24 |
2.89 |
| Fin. charges cov.ratio (post tax) |
3.29 |
3.36 |
2.78 |
1.64 |
| Component ratios |
| Material cost component (% earnings) |
57.89 |
52.48 |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.11 |
0.14 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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