| Per share ratios |
| Adjusted EPS (Rs) |
3.21 |
3.44 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
3.47 |
3.74 |
- |
- |
- |
| Reported EPS (Rs) |
3.21 |
3.44 |
- |
- |
- |
| Reported cash EPS (Rs) |
3.47 |
3.74 |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.58 |
5.86 |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
25.12 |
15.68 |
- |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
25.12 |
15.68 |
- |
- |
- |
| Net operating income per share EPS (Rs) |
41.65 |
24.18 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.39 |
24.24 |
6.22 |
3.88 |
1.61 |
| Gross profit margin (%) |
12.76 |
23.01 |
5.68 |
3.70 |
1.33 |
| Net profit margin (%) |
7.69 |
14.23 |
2.28 |
2.04 |
0.60 |
| Adjusted cash margin (%) |
8.32
| 15.46
| 2.82
| 2.22
| 0.89
|
| Adjusted return on net worth (%) |
12.76 |
21.94 |
18.14 |
41.91 |
17.29 |
| Reported return on net worth (%) |
12.76 |
21.94 |
18.14 |
41.91 |
17.29 |
| Return on long term funds (%) |
21.11 |
29.35 |
28.97 |
60.37 |
31.23 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.20 |
0.55 |
0.25 |
0.23 |
| Total debt/equity |
0.44 |
0.84 |
1.10 |
0.46 |
0.81 |
| Owners fund as % of total source |
68.99 |
54.30 |
47.61 |
68.22 |
55.16 |
| Fixed assets turnover ratio |
1.45 |
1.00 |
4.41 |
18.16 |
- |
| Liquidity ratios |
| Current ratio |
3.24 |
1.43 |
1.31 |
1.16 |
1.10 |
| Current ratio (inc. st loans) |
1.35 |
1.10 |
1.12 |
1.11 |
1.03 |
| Quick ratio |
2.98 |
1.27 |
0.93 |
0.82 |
0.78 |
| Inventory turnover ratio |
1.14 |
0.83 |
3.78 |
13.99 |
15.68 |
| 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 |
3.25 |
3.53 |
4.91 |
1.02 |
3.21 |
| Financial charges coverage ratio |
5.23 |
6.17 |
3.49 |
15.37 |
4.69 |
| Fin. charges cov.ratio (post tax) |
4.23 |
4.93 |
2.58 |
9.79 |
3.55 |
| Component ratios |
| Material cost component (% earnings) |
59.30 |
4.70 |
81.14 |
88.78 |
91.86 |
| Selling cost Component |
0.17 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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