| Per share ratios |
| Adjusted EPS (Rs) |
2.56 |
2.08 |
6.13 |
1.43 |
8.59 |
| Adjusted cash EPS (Rs) |
3.62 |
2.84 |
8.16 |
8.44 |
13.18 |
| Reported EPS (Rs) |
2.56 |
2.08 |
6.13 |
1.43 |
8.59 |
| Reported cash EPS (Rs) |
3.62 |
2.84 |
8.16 |
8.44 |
13.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.27 |
5.33 |
11.90 |
21.41 |
26.98 |
| Book value (excl rev res) per share EPS (Rs) |
51.77 |
49.22 |
35.49 |
142.68 |
141.20 |
| Book value (incl rev res) per share EPS (Rs) |
51.77 |
49.22 |
35.49 |
142.68 |
141.20 |
| Net operating income per share EPS (Rs) |
160.09 |
142.08 |
191.58 |
941.62 |
670.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.91 |
3.75 |
6.21 |
2.27 |
4.02 |
| Gross profit margin (%) |
3.24 |
3.21 |
5.15 |
1.52 |
3.34 |
| Net profit margin (%) |
1.59 |
1.46 |
3.19 |
0.15 |
1.28 |
| Adjusted cash margin (%) |
2.25
| 1.99
| 4.22
| 0.89
| 1.96
|
| Adjusted return on net worth (%) |
4.93 |
4.21 |
17.26 |
1.00 |
6.08 |
| Reported return on net worth (%) |
4.93 |
4.21 |
17.26 |
1.00 |
6.08 |
| Return on long term funds (%) |
9.50 |
8.27 |
22.32 |
7.88 |
10.69 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.21 |
0.44 |
0.60 |
0.53 |
| Total debt/equity |
0.70 |
1.06 |
1.08 |
1.30 |
1.06 |
| Owners fund as % of total source |
58.62 |
48.63 |
47.97 |
43.53 |
48.49 |
| Fixed assets turnover ratio |
1.69 |
1.83 |
2.69 |
3.04 |
2.47 |
| Liquidity ratios |
| Current ratio |
2.02 |
3.96 |
2.24 |
2.47 |
3.41 |
| Current ratio (inc. st loans) |
0.89 |
0.87 |
1.05 |
1.12 |
1.36 |
| Quick ratio |
1.15 |
2.55 |
1.09 |
1.33 |
2.21 |
| Inventory turnover ratio |
1.81 |
1.40 |
2.59 |
2.87 |
2.30 |
| 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 |
10.09 |
18.30 |
4.71 |
21.92 |
11.37 |
| Financial charges coverage ratio |
3.11 |
2.38 |
4.59 |
1.61 |
2.56 |
| Fin. charges cov.ratio (post tax) |
2.64 |
2.18 |
3.77 |
1.54 |
2.21 |
| Component ratios |
| Material cost component (% earnings) |
59.37 |
62.12 |
64.62 |
68.89 |
72.10 |
| Selling cost Component |
1.38 |
2.14 |
1.15 |
0.78 |
0.36 |
| Exports as percent of total sales |
0.08 |
0.31 |
0.08 |
0.38 |
0.62 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.25 |
0.21 |
0.17 |
0.14 |
| Bonus component in equity capital (%) |
58.20 |
58.20 |
79.16 |
- |
- |
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