| Per share ratios |
| Adjusted EPS (Rs) |
7.48 |
4.23 |
11.14 |
11.70 |
8.67 |
| Adjusted cash EPS (Rs) |
8.08 |
4.70 |
12.33 |
11.93 |
8.91 |
| Reported EPS (Rs) |
7.48 |
4.23 |
11.14 |
11.69 |
8.23 |
| Reported cash EPS (Rs) |
8.08 |
4.70 |
12.33 |
11.92 |
8.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.31 |
6.05 |
18.12 |
18.69 |
16.47 |
| Book value (excl rev res) per share EPS (Rs) |
54.82 |
47.34 |
149.20 |
105.28 |
91.84 |
| Book value (incl rev res) per share EPS (Rs) |
54.82 |
47.34 |
149.20 |
105.28 |
91.84 |
| Net operating income per share EPS (Rs) |
123.20 |
56.30 |
235.24 |
256.10 |
195.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.36 |
10.75 |
7.70 |
7.29 |
8.40 |
| Gross profit margin (%) |
7.87 |
9.91 |
7.19 |
7.20 |
8.28 |
| Net profit margin (%) |
6.06 |
7.51 |
4.73 |
4.56 |
4.20 |
| Adjusted cash margin (%) |
6.46
| 8.20
| 5.17
| 4.61
| 4.52
|
| Adjusted return on net worth (%) |
13.63 |
8.93 |
7.46 |
11.11 |
9.44 |
| Reported return on net worth (%) |
13.63 |
8.93 |
7.46 |
11.10 |
8.96 |
| Return on long term funds (%) |
21.05 |
13.97 |
13.28 |
19.85 |
18.80 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
0.07 |
0.32 |
0.52 |
0.45 |
| Owners fund as % of total source |
89.43 |
92.97 |
75.21 |
65.63 |
68.90 |
| Fixed assets turnover ratio |
2.20 |
1.33 |
1.44 |
1.74 |
1.48 |
| Liquidity ratios |
| Current ratio |
1.87 |
2.99 |
3.23 |
1.88 |
1.54 |
| Current ratio (inc. st loans) |
1.54 |
2.24 |
1.42 |
0.89 |
0.84 |
| Quick ratio |
1.38 |
2.14 |
2.07 |
1.07 |
0.97 |
| Inventory turnover ratio |
2.01 |
1.11 |
1.19 |
1.60 |
1.47 |
| 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 |
0.80 |
0.76 |
3.99 |
4.62 |
4.65 |
| Financial charges coverage ratio |
8.84 |
6.38 |
4.04 |
3.91 |
3.10 |
| Fin. charges cov.ratio (post tax) |
6.88 |
5.23 |
3.37 |
3.20 |
2.50 |
| Component ratios |
| Material cost component (% earnings) |
77.60 |
58.72 |
75.62 |
97.71 |
91.34 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.12 |
0.09 |
0.27 |
0.34 |
| Bonus component in equity capital (%) |
80.00 |
80.00 |
- |
- |
- |
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