| Per share ratios |
| Adjusted EPS (Rs) |
1.60 |
2.53 |
2.79 |
3.41 |
1.35 |
| Adjusted cash EPS (Rs) |
2.35 |
3.29 |
3.60 |
4.19 |
2.02 |
| Reported EPS (Rs) |
1.60 |
2.53 |
2.79 |
3.41 |
1.35 |
| Reported cash EPS (Rs) |
2.35 |
3.29 |
3.60 |
4.19 |
2.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.54 |
5.31 |
4.92 |
6.00 |
2.57 |
| Book value (excl rev res) per share EPS (Rs) |
24.73 |
23.32 |
20.97 |
15.14 |
11.84 |
| Book value (incl rev res) per share EPS (Rs) |
24.73 |
23.32 |
20.97 |
15.14 |
11.84 |
| Net operating income per share EPS (Rs) |
80.16 |
78.92 |
78.41 |
58.98 |
37.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.66 |
6.72 |
6.28 |
10.17 |
6.81 |
| Gross profit margin (%) |
4.73 |
5.76 |
5.24 |
8.85 |
5.05 |
| Net profit margin (%) |
1.99 |
3.21 |
3.56 |
5.78 |
3.58 |
| Adjusted cash margin (%) |
2.91
| 4.13
| 4.53
| 7.08
| 5.31
|
| Adjusted return on net worth (%) |
6.46 |
10.86 |
13.32 |
22.53 |
11.43 |
| Reported return on net worth (%) |
6.46 |
10.86 |
13.32 |
22.53 |
11.43 |
| Return on long term funds (%) |
16.86 |
21.44 |
22.99 |
32.78 |
18.14 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.06 |
0.09 |
- |
| Total debt/equity |
0.83 |
0.81 |
1.02 |
1.02 |
0.47 |
| Owners fund as % of total source |
54.56 |
55.07 |
49.62 |
49.57 |
67.84 |
| Fixed assets turnover ratio |
1.83 |
1.87 |
2.11 |
2.24 |
2.17 |
| Liquidity ratios |
| Current ratio |
4.24 |
4.65 |
4.46 |
4.80 |
2.64 |
| Current ratio (inc. st loans) |
0.98 |
0.99 |
0.92 |
1.02 |
1.02 |
| Quick ratio |
1.59 |
1.90 |
2.31 |
2.18 |
1.69 |
| Inventory turnover ratio |
1.77 |
1.86 |
1.86 |
1.93 |
2.16 |
| 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 |
8.77 |
5.78 |
5.91 |
3.67 |
2.78 |
| Financial charges coverage ratio |
2.48 |
3.19 |
4.40 |
7.75 |
10.20 |
| Fin. charges cov.ratio (post tax) |
2.17 |
2.77 |
3.68 |
6.21 |
8.32 |
| Component ratios |
| Material cost component (% earnings) |
81.49 |
81.64 |
66.74 |
74.60 |
73.83 |
| Selling cost Component |
0.01 |
0.01 |
8.91 |
0.01 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
59.99 |
58.29 |
- |
62.36 |
44.28 |
| Long term assets / total Assets |
0.09 |
0.11 |
0.11 |
0.16 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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