| Per share ratios |
| Adjusted EPS (Rs) |
5.60 |
61.20 |
20.60 |
23.23 |
| Adjusted cash EPS (Rs) |
6.51 |
75.93 |
33.72 |
35.82 |
| Reported EPS (Rs) |
5.60 |
61.20 |
20.60 |
23.23 |
| Reported cash EPS (Rs) |
6.51 |
75.93 |
33.72 |
35.82 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.47 |
183.87 |
85.76 |
93.42 |
| Book value (excl rev res) per share EPS (Rs) |
24.74 |
314.05 |
231.34 |
210.72 |
| Book value (incl rev res) per share EPS (Rs) |
24.74 |
314.05 |
231.34 |
210.72 |
| Net operating income per share EPS (Rs) |
75.89 |
1,198.35 |
797.21 |
777.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.43 |
15.34 |
10.75 |
12.01 |
| Gross profit margin (%) |
15.23 |
14.11 |
9.11 |
10.39 |
| Net profit margin (%) |
7.37 |
5.10 |
2.58 |
2.98 |
| Adjusted cash margin (%) |
8.49
| 6.32
| 4.22
| 4.57
|
| Adjusted return on net worth (%) |
22.62 |
19.48 |
8.90 |
11.02 |
| Reported return on net worth (%) |
22.62 |
19.48 |
8.90 |
11.02 |
| Return on long term funds (%) |
43.92 |
47.13 |
25.47 |
30.65 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.15 |
0.25 |
0.33 |
| Total debt/equity |
1.39 |
1.60 |
1.24 |
1.43 |
| Owners fund as % of total source |
41.75 |
38.43 |
44.72 |
41.11 |
| Fixed assets turnover ratio |
1.43 |
1.64 |
1.59 |
- |
| Liquidity ratios |
| Current ratio |
3.07 |
2.72 |
2.27 |
2.03 |
| Current ratio (inc. st loans) |
0.88 |
0.84 |
0.97 |
0.93 |
| Quick ratio |
2.04 |
1.78 |
1.33 |
1.23 |
| Inventory turnover ratio |
1.28 |
1.47 |
1.54 |
1.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.30 |
6.62 |
8.48 |
8.43 |
| Financial charges coverage ratio |
2.93 |
2.09 |
1.90 |
1.79 |
| Fin. charges cov.ratio (post tax) |
2.45 |
1.86 |
1.74 |
1.65 |
| Component ratios |
| Material cost component (% earnings) |
2.56 |
12.86 |
16.16 |
2.74 |
| Selling cost Component |
0.15 |
0.36 |
0.18 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.09 |
0.09 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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