| Per share ratios |
| Adjusted EPS (Rs) |
1.82 |
1.43 |
1.39 |
2.77 |
46.13 |
| Adjusted cash EPS (Rs) |
1.93 |
1.52 |
1.50 |
2.94 |
48.37 |
| Reported EPS (Rs) |
1.82 |
1.43 |
1.39 |
2.77 |
46.13 |
| Reported cash EPS (Rs) |
1.93 |
1.52 |
1.50 |
2.94 |
48.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.38 |
2.75 |
2.69 |
4.21 |
75.72 |
| Book value (excl rev res) per share EPS (Rs) |
26.63 |
24.82 |
23.39 |
15.16 |
111.47 |
| Book value (incl rev res) per share EPS (Rs) |
26.63 |
24.82 |
23.39 |
15.16 |
111.47 |
| Net operating income per share EPS (Rs) |
107.54 |
79.39 |
92.07 |
155.09 |
939.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.07 |
3.46 |
2.91 |
2.71 |
8.05 |
| Gross profit margin (%) |
3.96 |
3.35 |
2.80 |
2.60 |
7.81 |
| Net profit margin (%) |
1.68 |
1.79 |
1.51 |
1.78 |
4.90 |
| Adjusted cash margin (%) |
1.79
| 1.91
| 1.61
| 1.87
| 5.12
|
| Adjusted return on net worth (%) |
6.81 |
5.75 |
5.96 |
18.28 |
41.38 |
| Reported return on net worth (%) |
6.81 |
5.75 |
5.96 |
18.28 |
41.38 |
| Return on long term funds (%) |
16.20 |
11.12 |
12.51 |
32.60 |
59.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.08 |
0.16 |
| Total debt/equity |
0.99 |
0.26 |
0.40 |
0.50 |
1.18 |
| Owners fund as % of total source |
50.17 |
78.90 |
71.07 |
66.47 |
45.80 |
| Fixed assets turnover ratio |
2.54 |
2.47 |
3.71 |
6.22 |
3.92 |
| Liquidity ratios |
| Current ratio |
11.85 |
7.77 |
5.68 |
1.99 |
2.52 |
| Current ratio (inc. st loans) |
0.96 |
1.93 |
1.49 |
1.19 |
0.96 |
| Quick ratio |
1.25 |
0.66 |
0.89 |
0.37 |
0.51 |
| Inventory turnover ratio |
2.03 |
2.52 |
2.80 |
6.80 |
3.86 |
| 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 |
13.69 |
4.36 |
6.37 |
2.60 |
2.73 |
| Financial charges coverage ratio |
2.43 |
3.20 |
3.07 |
4.32 |
4.39 |
| Fin. charges cov.ratio (post tax) |
2.06 |
2.71 |
2.50 |
3.31 |
3.64 |
| Component ratios |
| Material cost component (% earnings) |
110.58 |
92.77 |
102.86 |
94.71 |
82.96 |
| Selling cost Component |
- |
- |
0.03 |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.05 |
0.05 |
0.08 |
0.07 |
| Bonus component in equity capital (%) |
65.35 |
65.35 |
65.35 |
88.88 |
- |
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