| Per share ratios |
| Adjusted EPS (Rs) |
41.27 |
3.40 |
2.97 |
1.77 |
1.35 |
| Adjusted cash EPS (Rs) |
44.94 |
5.53 |
3.64 |
2.42 |
1.99 |
| Reported EPS (Rs) |
41.27 |
3.40 |
2.97 |
1.77 |
1.35 |
| Reported cash EPS (Rs) |
44.94 |
5.53 |
3.64 |
2.42 |
1.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
72.43 |
13.21 |
8.90 |
4.87 |
3.80 |
| Book value (excl rev res) per share EPS (Rs) |
74.19 |
31.68 |
22.71 |
19.74 |
16.37 |
| Book value (incl rev res) per share EPS (Rs) |
74.19 |
31.68 |
22.71 |
19.74 |
16.37 |
| Net operating income per share EPS (Rs) |
427.89 |
205.41 |
181.92 |
108.40 |
85.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.92 |
6.43 |
4.89 |
4.48 |
4.44 |
| Gross profit margin (%) |
16.07 |
5.39 |
4.52 |
3.88 |
3.69 |
| Net profit margin (%) |
9.64 |
1.65 |
1.63 |
1.63 |
1.58 |
| Adjusted cash margin (%) |
10.49
| 2.69
| 1.99
| 2.23
| 2.33
|
| Adjusted return on net worth (%) |
55.63 |
10.72 |
13.08 |
8.97 |
8.26 |
| Reported return on net worth (%) |
55.63 |
10.72 |
13.08 |
8.97 |
8.26 |
| Return on long term funds (%) |
61.74 |
19.02 |
22.77 |
10.17 |
11.59 |
| Leverage ratios |
| Long term debt / Equity |
0.50 |
0.85 |
0.60 |
1.11 |
0.69 |
| Total debt/equity |
1.74 |
2.77 |
2.36 |
1.11 |
0.69 |
| Owners fund as % of total source |
36.45 |
26.53 |
29.78 |
47.48 |
59.12 |
| Fixed assets turnover ratio |
2.65 |
2.23 |
3.09 |
3.42 |
- |
| Liquidity ratios |
| Current ratio |
2.69 |
2.28 |
1.90 |
2.10 |
1.58 |
| Current ratio (inc. st loans) |
0.92 |
0.76 |
0.77 |
2.10 |
1.58 |
| Quick ratio |
1.55 |
0.80 |
1.23 |
1.21 |
0.56 |
| Inventory turnover ratio |
2.10 |
1.72 |
2.39 |
2.61 |
3.08 |
| 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 |
2.88 |
15.86 |
14.71 |
9.01 |
5.67 |
| Financial charges coverage ratio |
6.28 |
2.00 |
2.06 |
2.54 |
2.65 |
| Fin. charges cov.ratio (post tax) |
4.88 |
1.83 |
1.84 |
2.26 |
2.37 |
| Component ratios |
| Material cost component (% earnings) |
64.49 |
82.42 |
87.18 |
70.62 |
84.08 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.22 |
0.20 |
0.09 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
