| Per share ratios |
| Adjusted EPS (Rs) |
6.07 |
3.81 |
6.15 |
3.47 |
1.73 |
| Adjusted cash EPS (Rs) |
11.01 |
7.51 |
10.33 |
5.99 |
2.82 |
| Reported EPS (Rs) |
6.07 |
3.81 |
5.86 |
3.47 |
1.73 |
| Reported cash EPS (Rs) |
11.01 |
7.51 |
10.03 |
5.99 |
2.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.44 |
12.12 |
18.21 |
12.49 |
7.82 |
| Book value (excl rev res) per share EPS (Rs) |
99.68 |
93.05 |
56.44 |
23.51 |
14.59 |
| Book value (incl rev res) per share EPS (Rs) |
99.68 |
93.05 |
56.44 |
23.51 |
14.59 |
| Net operating income per share EPS (Rs) |
226.21 |
148.18 |
291.76 |
175.88 |
161.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.26 |
8.18 |
6.24 |
7.10 |
4.84 |
| Gross profit margin (%) |
5.08 |
5.68 |
4.81 |
5.66 |
4.16 |
| Net profit margin (%) |
2.68 |
2.56 |
2.00 |
1.97 |
1.07 |
| Adjusted cash margin (%) |
4.81
| 5.03
| 3.53
| 3.39
| 1.74
|
| Adjusted return on net worth (%) |
6.08 |
4.09 |
10.90 |
14.75 |
11.87 |
| Reported return on net worth (%) |
6.08 |
4.09 |
10.37 |
14.75 |
11.87 |
| Return on long term funds (%) |
13.28 |
9.40 |
17.53 |
30.44 |
25.93 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.06 |
0.45 |
0.48 |
0.96 |
| Total debt/equity |
0.38 |
0.37 |
1.74 |
3.10 |
1.75 |
| Owners fund as % of total source |
72.12 |
72.89 |
36.50 |
24.39 |
36.40 |
| Fixed assets turnover ratio |
1.70 |
1.40 |
2.33 |
2.64 |
- |
| Liquidity ratios |
| Current ratio |
1.80 |
1.94 |
1.48 |
1.34 |
1.49 |
| Current ratio (inc. st loans) |
0.91 |
0.97 |
0.66 |
0.59 |
0.96 |
| Quick ratio |
0.95 |
1.24 |
1.04 |
0.87 |
0.79 |
| Inventory turnover ratio |
1.64 |
1.16 |
1.89 |
1.82 |
4.03 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.50 |
4.61 |
9.51 |
12.16 |
9.02 |
| Financial charges coverage ratio |
3.32 |
3.21 |
3.09 |
2.37 |
1.70 |
| Fin. charges cov.ratio (post tax) |
2.96 |
2.85 |
2.67 |
2.08 |
1.56 |
| Component ratios |
| Material cost component (% earnings) |
85.48 |
88.29 |
87.80 |
88.25 |
89.79 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.80 |
1.38 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.40 |
0.35 |
0.32 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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