| Per share ratios |
| Adjusted EPS (Rs) |
6.13 |
6.84 |
3.43 |
6.87 |
71.60 |
| Adjusted cash EPS (Rs) |
6.80 |
7.44 |
4.02 |
7.43 |
71.66 |
| Reported EPS (Rs) |
6.13 |
6.84 |
3.43 |
6.87 |
71.60 |
| Reported cash EPS (Rs) |
6.80 |
7.44 |
4.02 |
7.43 |
71.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.56 |
8.37 |
5.65 |
11.65 |
92.04 |
| Book value (excl rev res) per share EPS (Rs) |
63.01 |
56.88 |
50.04 |
16.97 |
77.30 |
| Book value (incl rev res) per share EPS (Rs) |
63.01 |
56.88 |
50.04 |
16.97 |
77.30 |
| Net operating income per share EPS (Rs) |
71.40 |
68.03 |
42.41 |
68.45 |
589.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.78 |
12.30 |
13.32 |
17.02 |
15.61 |
| Gross profit margin (%) |
13.84 |
11.42 |
11.92 |
16.20 |
15.60 |
| Net profit margin (%) |
8.58 |
10.04 |
8.07 |
10.04 |
12.14 |
| Adjusted cash margin (%) |
9.43
| 10.65
| 9.25
| 10.84
| 12.13
|
| Adjusted return on net worth (%) |
9.72 |
12.02 |
6.84 |
40.50 |
92.62 |
| Reported return on net worth (%) |
9.72 |
12.02 |
6.84 |
40.50 |
92.62 |
| Return on long term funds (%) |
13.57 |
15.04 |
10.57 |
31.68 |
120.10 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.11 |
0.14 |
1.09 |
- |
| Total debt/equity |
0.28 |
0.18 |
0.15 |
2.06 |
- |
| Owners fund as % of total source |
78.06 |
84.14 |
86.78 |
32.70 |
100.00 |
| Fixed assets turnover ratio |
0.96 |
1.09 |
0.90 |
2.48 |
14.12 |
| Liquidity ratios |
| Current ratio |
5.32 |
3.94 |
5.62 |
2.80 |
1.41 |
| Current ratio (inc. st loans) |
3.96 |
2.86 |
5.20 |
1.26 |
1.41 |
| Quick ratio |
4.86 |
3.66 |
5.12 |
2.43 |
0.92 |
| Inventory turnover ratio |
0.88 |
1.01 |
0.73 |
1.32 |
7.63 |
| 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 |
2.60 |
1.44 |
1.90 |
4.70 |
- |
| Financial charges coverage ratio |
5.31 |
48.88 |
5.50 |
8.89 |
- |
| Fin. charges cov.ratio (post tax) |
4.22 |
36.83 |
4.33 |
6.60 |
- |
| Component ratios |
| Material cost component (% earnings) |
54.36 |
54.27 |
54.94 |
70.64 |
70.40 |
| Selling cost Component |
0.24 |
0.25 |
0.26 |
0.13 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
0.40 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.01 |
0.02 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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