| Per share ratios |
| Adjusted EPS (Rs) |
0.43 |
1.54 |
6.14 |
24.97 |
19.57 |
| Adjusted cash EPS (Rs) |
2.55 |
3.30 |
7.85 |
30.02 |
24.42 |
| Reported EPS (Rs) |
0.43 |
1.54 |
6.14 |
24.97 |
19.57 |
| Reported cash EPS (Rs) |
2.55 |
3.30 |
7.85 |
30.02 |
24.42 |
| Dividend per share |
- |
- |
0.50 |
- |
- |
| Operating profit per share (Rs) |
3.25 |
4.25 |
10.14 |
44.82 |
20.39 |
| Book value (excl rev res) per share EPS (Rs) |
30.60 |
30.16 |
29.12 |
50.56 |
25.59 |
| Book value (incl rev res) per share EPS (Rs) |
30.60 |
30.16 |
29.12 |
50.56 |
25.59 |
| Net operating income per share EPS (Rs) |
59.05 |
71.85 |
75.01 |
162.92 |
80.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.50 |
5.91 |
13.51 |
27.51 |
25.35 |
| Gross profit margin (%) |
1.92 |
3.46 |
11.22 |
24.41 |
19.32 |
| Net profit margin (%) |
0.73 |
2.15 |
8.17 |
15.32 |
24.34 |
| Adjusted cash margin (%) |
4.28
| 4.54
| 10.42
| 18.34
| 29.80
|
| Adjusted return on net worth (%) |
1.42 |
5.12 |
21.07 |
49.38 |
76.47 |
| Reported return on net worth (%) |
1.42 |
5.12 |
21.07 |
49.38 |
76.47 |
| Return on long term funds (%) |
4.13 |
9.04 |
25.19 |
45.59 |
26.09 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.20 |
0.19 |
0.75 |
1.56 |
| Total debt/equity |
0.48 |
0.35 |
0.35 |
0.92 |
1.82 |
| Owners fund as % of total source |
67.16 |
73.99 |
73.68 |
51.83 |
35.46 |
| Fixed assets turnover ratio |
1.37 |
1.79 |
2.37 |
1.92 |
1.24 |
| Liquidity ratios |
| Current ratio |
2.21 |
2.42 |
3.41 |
2.12 |
1.83 |
| Current ratio (inc. st loans) |
0.82 |
1.21 |
1.50 |
1.21 |
1.13 |
| Quick ratio |
0.83 |
1.47 |
2.27 |
0.76 |
0.88 |
| Inventory turnover ratio |
1.30 |
1.76 |
1.90 |
1.67 |
1.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
32.36 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
15.13 |
- |
- |
- |
| Earning retention ratio |
100.00 |
67.64 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
84.87 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.86 |
3.21 |
1.32 |
1.56 |
1.91 |
| Financial charges coverage ratio |
3.93 |
6.68 |
12.10 |
11.38 |
3.77 |
| Fin. charges cov.ratio (post tax) |
3.74 |
5.37 |
10.09 |
8.51 |
5.20 |
| Component ratios |
| Material cost component (% earnings) |
48.85 |
46.93 |
48.07 |
37.63 |
26.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.37 |
0.40 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.58 |
0.44 |
0.58 |
0.57 |
| Bonus component in equity capital (%) |
49.01 |
49.01 |
49.01 |
- |
- |
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