| Per share ratios |
| Adjusted EPS (Rs) |
8.05 |
24.99 |
7.76 |
2.54 |
| Adjusted cash EPS (Rs) |
9.58 |
28.87 |
18.22 |
10.28 |
| Reported EPS (Rs) |
8.05 |
24.99 |
7.76 |
2.54 |
| Reported cash EPS (Rs) |
9.58 |
28.87 |
18.22 |
10.28 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.94 |
42.28 |
24.94 |
12.94 |
| Book value (excl rev res) per share EPS (Rs) |
30.78 |
83.41 |
20.51 |
12.76 |
| Book value (incl rev res) per share EPS (Rs) |
30.78 |
83.41 |
20.51 |
12.76 |
| Net operating income per share EPS (Rs) |
65.11 |
216.19 |
239.97 |
214.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.41 |
19.55 |
10.39 |
6.02 |
| Gross profit margin (%) |
19.05 |
17.76 |
6.03 |
2.42 |
| Net profit margin (%) |
12.36 |
11.56 |
3.23 |
1.18 |
| Adjusted cash margin (%) |
14.68
| 13.31
| 7.57
| 4.76
|
| Adjusted return on net worth (%) |
26.14 |
29.96 |
37.80 |
19.94 |
| Reported return on net worth (%) |
26.14 |
29.96 |
37.80 |
19.94 |
| Return on long term funds (%) |
30.49 |
35.15 |
16.84 |
9.71 |
| Leverage ratios |
| Long term debt / Equity |
0.33 |
0.33 |
3.31 |
4.02 |
| Total debt/equity |
0.78 |
0.82 |
4.70 |
5.50 |
| Owners fund as % of total source |
56.02 |
54.91 |
17.54 |
15.38 |
| Fixed assets turnover ratio |
1.42 |
1.74 |
2.40 |
- |
| Liquidity ratios |
| Current ratio |
2.46 |
2.02 |
1.73 |
1.21 |
| Current ratio (inc. st loans) |
0.73 |
0.73 |
0.82 |
0.76 |
| Quick ratio |
1.23 |
0.92 |
0.93 |
0.69 |
| Inventory turnover ratio |
1.18 |
1.42 |
2.05 |
2.59 |
| 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 |
2.52 |
2.37 |
5.29 |
6.82 |
| Financial charges coverage ratio |
7.64 |
7.31 |
5.33 |
4.37 |
| Fin. charges cov.ratio (post tax) |
6.19 |
5.91 |
4.83 |
4.22 |
| Component ratios |
| Material cost component (% earnings) |
59.29 |
64.03 |
74.16 |
87.01 |
| Selling cost Component |
0.03 |
0.02 |
0.03 |
0.04 |
| Exports as percent of total sales |
1.27 |
0.18 |
1.01 |
0.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.52 |
0.47 |
0.47 |
| Bonus component in equity capital (%) |
75.00 |
- |
- |
- |
