| Per share ratios |
| Adjusted EPS (Rs) |
8.53 |
4.65 |
0.77 |
0.50 |
0.66 |
| Adjusted cash EPS (Rs) |
8.66 |
4.82 |
0.99 |
0.73 |
1.81 |
| Reported EPS (Rs) |
8.53 |
4.65 |
0.77 |
0.50 |
1.52 |
| Reported cash EPS (Rs) |
8.66 |
4.82 |
0.99 |
0.73 |
2.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.87 |
5.19 |
3.26 |
2.60 |
11.34 |
| Book value (excl rev res) per share EPS (Rs) |
49.03 |
34.39 |
29.73 |
28.96 |
142.24 |
| Book value (incl rev res) per share EPS (Rs) |
49.03 |
34.39 |
29.73 |
28.96 |
142.24 |
| Net operating income per share EPS (Rs) |
103.43 |
72.78 |
51.03 |
43.13 |
185.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.43 |
7.12 |
6.39 |
6.03 |
6.12 |
| Gross profit margin (%) |
12.31 |
6.90 |
5.96 |
5.48 |
5.50 |
| Net profit margin (%) |
8.24 |
6.39 |
1.52 |
1.16 |
0.82 |
| Adjusted cash margin (%) |
8.29
| 6.32
| 1.90
| 1.68
| 0.96
|
| Adjusted return on net worth (%) |
17.39 |
13.52 |
2.61 |
1.73 |
0.46 |
| Reported return on net worth (%) |
17.39 |
13.52 |
2.61 |
1.73 |
1.07 |
| Return on long term funds (%) |
27.79 |
14.19 |
8.61 |
6.12 |
5.89 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.70 |
0.70 |
0.75 |
0.63 |
| Total debt/equity |
0.71 |
0.86 |
0.97 |
1.14 |
1.03 |
| Owners fund as % of total source |
58.37 |
53.57 |
50.59 |
46.73 |
49.29 |
| Fixed assets turnover ratio |
1.44 |
1.18 |
0.84 |
0.72 |
0.63 |
| Liquidity ratios |
| Current ratio |
6.93 |
5.57 |
3.29 |
4.19 |
3.19 |
| Current ratio (inc. st loans) |
1.16 |
3.09 |
1.99 |
1.93 |
1.69 |
| Quick ratio |
6.28 |
4.84 |
2.66 |
3.37 |
2.61 |
| Inventory turnover ratio |
1.23 |
1.13 |
0.86 |
0.69 |
0.64 |
| 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 |
4.04 |
6.19 |
29.18 |
44.61 |
80.68 |
| Financial charges coverage ratio |
4.75 |
4.72 |
1.44 |
1.31 |
1.15 |
| Fin. charges cov.ratio (post tax) |
3.97 |
3.68 |
1.31 |
1.29 |
1.21 |
| Component ratios |
| Material cost component (% earnings) |
40.59 |
40.70 |
45.54 |
58.06 |
60.48 |
| Selling cost Component |
- |
0.01 |
0.01 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
81.26 |
86.88 |
86.88 |
86.86 |
34.40 |
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