| Per share ratios |
| Adjusted EPS (Rs) |
3.81 |
6.37 |
3.86 |
19.70 |
| Adjusted cash EPS (Rs) |
6.64 |
9.90 |
9.35 |
26.28 |
| Reported EPS (Rs) |
3.81 |
6.37 |
3.86 |
19.70 |
| Reported cash EPS (Rs) |
6.64 |
9.90 |
9.35 |
26.28 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.51 |
11.25 |
12.26 |
31.17 |
| Book value (excl rev res) per share EPS (Rs) |
57.81 |
45.26 |
66.11 |
62.25 |
| Book value (incl rev res) per share EPS (Rs) |
57.81 |
45.26 |
66.11 |
62.25 |
| Net operating income per share EPS (Rs) |
87.87 |
99.08 |
138.18 |
196.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.40 |
11.35 |
8.86 |
15.88 |
| Gross profit margin (%) |
4.18 |
7.78 |
4.89 |
12.52 |
| Net profit margin (%) |
4.33 |
6.42 |
2.78 |
10.03 |
| Adjusted cash margin (%) |
7.31
| 9.67
| 6.65
| 13.12
|
| Adjusted return on net worth (%) |
6.59 |
14.07 |
5.83 |
31.64 |
| Reported return on net worth (%) |
6.59 |
14.07 |
5.83 |
31.64 |
| Return on long term funds (%) |
11.17 |
22.44 |
11.29 |
35.85 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.07 |
0.22 |
0.27 |
| Total debt/equity |
0.28 |
0.59 |
0.89 |
0.79 |
| Owners fund as % of total source |
78.09 |
62.51 |
52.79 |
55.71 |
| Fixed assets turnover ratio |
1.38 |
1.36 |
1.17 |
1.96 |
| Liquidity ratios |
| Current ratio |
2.28 |
2.19 |
2.44 |
1.69 |
| Current ratio (inc. st loans) |
1.06 |
0.80 |
0.75 |
0.81 |
| Quick ratio |
1.53 |
1.33 |
1.46 |
1.07 |
| Inventory turnover ratio |
1.19 |
1.37 |
1.10 |
1.76 |
| 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 |
2.44 |
2.74 |
6.32 |
1.88 |
| Financial charges coverage ratio |
7.09 |
6.20 |
3.79 |
10.26 |
| Fin. charges cov.ratio (post tax) |
6.01 |
5.24 |
3.41 |
8.67 |
| Component ratios |
| Material cost component (% earnings) |
68.48 |
62.26 |
67.33 |
69.93 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
80.39 |
81.94 |
65.38 |
82.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.39 |
0.41 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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