| Per share ratios |
| Adjusted EPS (Rs) |
4.91 |
1.66 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
5.09 |
1.71 |
- |
- |
- |
| Reported EPS (Rs) |
4.91 |
1.66 |
- |
- |
- |
| Reported cash EPS (Rs) |
5.09 |
1.71 |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.64 |
2.68 |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
36.21 |
15.50 |
- |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
36.21 |
15.50 |
- |
- |
- |
| Net operating income per share EPS (Rs) |
80.91 |
31.38 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.43 |
8.52 |
3.56 |
5.52 |
5.53 |
| Gross profit margin (%) |
9.20 |
8.35 |
3.03 |
5.03 |
4.99 |
| Net profit margin (%) |
6.06 |
5.28 |
1.68 |
1.51 |
1.15 |
| Adjusted cash margin (%) |
6.26
| 5.42
| 2.15
| 1.99
| 1.68
|
| Adjusted return on net worth (%) |
13.55 |
10.70 |
13.62 |
9.71 |
8.20 |
| Reported return on net worth (%) |
13.55 |
10.70 |
13.62 |
9.71 |
8.20 |
| Return on long term funds (%) |
21.34 |
16.55 |
30.23 |
21.47 |
19.43 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.09 |
0.58 |
0.83 |
1.27 |
| Total debt/equity |
0.20 |
1.65 |
2.70 |
2.91 |
3.42 |
| Owners fund as % of total source |
82.65 |
37.80 |
27.00 |
25.55 |
22.60 |
| Fixed assets turnover ratio |
2.19 |
0.95 |
2.16 |
1.66 |
- |
| Liquidity ratios |
| Current ratio |
6.38 |
4.96 |
5.13 |
3.91 |
2.74 |
| Current ratio (inc. st loans) |
2.36 |
0.86 |
0.86 |
0.93 |
0.99 |
| Quick ratio |
3.98 |
3.45 |
2.67 |
1.20 |
1.44 |
| Inventory turnover ratio |
1.85 |
0.76 |
2.19 |
1.64 |
1.60 |
| 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 |
1.49 |
14.89 |
15.08 |
22.56 |
28.38 |
| Financial charges coverage ratio |
6.32 |
4.05 |
1.51 |
1.42 |
1.32 |
| Fin. charges cov.ratio (post tax) |
4.98 |
3.41 |
1.52 |
1.43 |
1.33 |
| Component ratios |
| Material cost component (% earnings) |
81.08 |
68.23 |
54.83 |
85.38 |
65.56 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.03 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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