| Per share ratios |
| Adjusted EPS (Rs) |
3.40 |
20.24 |
8.73 |
8.90 |
| Adjusted cash EPS (Rs) |
3.80 |
22.69 |
11.34 |
11.73 |
| Reported EPS (Rs) |
3.40 |
19.82 |
8.61 |
8.01 |
| Reported cash EPS (Rs) |
3.80 |
22.27 |
11.23 |
10.84 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.60 |
28.30 |
17.58 |
15.37 |
| Book value (excl rev res) per share EPS (Rs) |
19.52 |
96.71 |
64.74 |
56.12 |
| Book value (incl rev res) per share EPS (Rs) |
19.52 |
96.71 |
64.74 |
56.12 |
| Net operating income per share EPS (Rs) |
72.40 |
416.40 |
302.97 |
152.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.97 |
6.79 |
5.80 |
10.09 |
| Gross profit margin (%) |
4.42 |
6.20 |
4.93 |
8.24 |
| Net profit margin (%) |
4.69 |
4.76 |
2.84 |
5.26 |
| Adjusted cash margin (%) |
5.08
| 5.35
| 3.71
| 7.59
|
| Adjusted return on net worth (%) |
17.42 |
20.93 |
13.47 |
15.85 |
| Reported return on net worth (%) |
17.42 |
20.49 |
13.30 |
14.27 |
| Return on long term funds (%) |
27.29 |
33.71 |
22.54 |
23.89 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.20 |
0.10 |
| Total debt/equity |
0.54 |
0.53 |
0.68 |
0.51 |
| Owners fund as % of total source |
64.87 |
65.10 |
59.46 |
65.97 |
| Fixed assets turnover ratio |
2.64 |
3.09 |
3.12 |
- |
| Liquidity ratios |
| Current ratio |
4.52 |
4.11 |
2.07 |
1.21 |
| Current ratio (inc. st loans) |
1.17 |
1.12 |
0.61 |
0.58 |
| Quick ratio |
3.03 |
2.77 |
2.03 |
1.14 |
| Inventory turnover ratio |
2.41 |
2.80 |
2.78 |
1.79 |
| 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 |
2.78 |
2.28 |
3.89 |
2.47 |
| Financial charges coverage ratio |
4.99 |
4.87 |
3.46 |
4.82 |
| Fin. charges cov.ratio (post tax) |
4.25 |
4.03 |
2.93 |
3.97 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.17 |
0.60 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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