| Per share ratios |
| Adjusted EPS (Rs) |
10.64 |
11.21 |
11.95 |
23.08 |
0.21 |
| Adjusted cash EPS (Rs) |
13.74 |
13.99 |
14.54 |
33.00 |
9.51 |
| Reported EPS (Rs) |
10.64 |
11.21 |
11.95 |
23.08 |
0.21 |
| Reported cash EPS (Rs) |
13.74 |
13.99 |
14.54 |
33.00 |
9.51 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.46 |
16.65 |
18.28 |
39.66 |
9.57 |
| Book value (excl rev res) per share EPS (Rs) |
95.00 |
84.37 |
45.61 |
134.35 |
111.18 |
| Book value (incl rev res) per share EPS (Rs) |
95.00 |
84.37 |
45.61 |
134.35 |
111.18 |
| Net operating income per share EPS (Rs) |
90.07 |
87.16 |
96.79 |
237.19 |
123.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.05 |
19.09 |
18.88 |
16.72 |
7.72 |
| Gross profit margin (%) |
12.60 |
15.90 |
16.20 |
12.53 |
0.21 |
| Net profit margin (%) |
11.80 |
12.86 |
12.34 |
9.72 |
0.17 |
| Adjusted cash margin (%) |
14.71
| 15.71
| 14.80
| 13.64
| 7.37
|
| Adjusted return on net worth (%) |
11.19 |
13.28 |
26.19 |
17.17 |
0.19 |
| Reported return on net worth (%) |
11.19 |
13.28 |
26.19 |
17.17 |
0.19 |
| Return on long term funds (%) |
15.20 |
18.10 |
34.73 |
20.93 |
3.43 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.08 |
0.22 |
0.40 |
| Total debt/equity |
0.01 |
0.04 |
0.22 |
0.37 |
0.44 |
| Owners fund as % of total source |
98.37 |
96.14 |
81.47 |
72.60 |
69.25 |
| Fixed assets turnover ratio |
0.97 |
1.27 |
1.89 |
1.37 |
0.72 |
| Liquidity ratios |
| Current ratio |
5.90 |
5.38 |
3.86 |
3.35 |
2.94 |
| Current ratio (inc. st loans) |
5.84 |
4.91 |
1.82 |
1.75 |
2.38 |
| Quick ratio |
4.30 |
4.12 |
2.18 |
1.68 |
1.56 |
| Inventory turnover ratio |
0.93 |
0.99 |
1.73 |
1.28 |
0.77 |
| 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 |
0.11 |
0.24 |
0.71 |
1.54 |
5.19 |
| Financial charges coverage ratio |
48.85 |
25.48 |
20.96 |
12.19 |
3.18 |
| Fin. charges cov.ratio (post tax) |
38.75 |
20.23 |
16.45 |
10.08 |
3.07 |
| Component ratios |
| Material cost component (% earnings) |
53.19 |
52.39 |
54.04 |
59.15 |
51.08 |
| Selling cost Component |
1.51 |
1.94 |
1.15 |
0.72 |
- |
| Exports as percent of total sales |
16.60 |
- |
- |
- |
37.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.25 |
0.32 |
0.33 |
0.40 |
| Bonus component in equity capital (%) |
4.43 |
44.30 |
50.00 |
- |
- |
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