| Per share ratios |
| Adjusted EPS (Rs) |
2.18 |
2.91 |
20.78 |
20.55 |
5.92 |
| Adjusted cash EPS (Rs) |
2.26 |
2.95 |
21.39 |
21.54 |
7.36 |
| Reported EPS (Rs) |
2.18 |
2.24 |
20.78 |
20.55 |
5.92 |
| Reported cash EPS (Rs) |
2.26 |
2.29 |
21.39 |
21.54 |
7.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.33 |
5.73 |
47.74 |
43.25 |
20.38 |
| Book value (excl rev res) per share EPS (Rs) |
42.37 |
23.28 |
66.89 |
46.11 |
25.56 |
| Book value (incl rev res) per share EPS (Rs) |
42.37 |
23.28 |
66.89 |
46.11 |
25.56 |
| Net operating income per share EPS (Rs) |
49.42 |
29.58 |
330.70 |
457.24 |
188.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.75 |
19.38 |
14.43 |
9.45 |
10.80 |
| Gross profit margin (%) |
8.59 |
19.23 |
14.25 |
9.24 |
10.03 |
| Net profit margin (%) |
4.40 |
7.58 |
6.28 |
4.49 |
3.13 |
| Adjusted cash margin (%) |
4.56
| 9.96
| 6.45
| 4.70
| 3.89
|
| Adjusted return on net worth (%) |
5.13 |
12.49 |
31.07 |
44.56 |
23.16 |
| Reported return on net worth (%) |
5.13 |
9.63 |
31.07 |
44.56 |
23.16 |
| Return on long term funds (%) |
10.02 |
17.93 |
21.00 |
25.48 |
19.10 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.37 |
2.40 |
2.66 |
3.01 |
| Total debt/equity |
0.17 |
0.85 |
3.68 |
4.18 |
5.71 |
| Owners fund as % of total source |
84.86 |
53.92 |
21.35 |
19.32 |
14.90 |
| Fixed assets turnover ratio |
1.22 |
0.70 |
1.20 |
2.23 |
- |
| Liquidity ratios |
| Current ratio |
2.92 |
4.30 |
2.90 |
1.81 |
1.53 |
| Current ratio (inc. st loans) |
1.83 |
1.45 |
1.21 |
1.06 |
0.85 |
| Quick ratio |
1.67 |
1.43 |
1.01 |
0.79 |
0.48 |
| Inventory turnover ratio |
0.98 |
0.68 |
1.06 |
1.92 |
1.10 |
| 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 |
3.35 |
6.73 |
11.52 |
8.94 |
19.82 |
| Financial charges coverage ratio |
3.67 |
3.36 |
2.44 |
2.88 |
1.85 |
| Fin. charges cov.ratio (post tax) |
2.90 |
2.32 |
2.08 |
2.41 |
1.65 |
| Component ratios |
| Material cost component (% earnings) |
84.19 |
64.50 |
72.90 |
74.61 |
59.82 |
| Selling cost Component |
- |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.11 |
0.18 |
0.18 |
0.23 |
| Bonus component in equity capital (%) |
53.20 |
73.66 |
- |
- |
- |
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