| Per share ratios |
| Adjusted EPS (Rs) |
14.76 |
11.72 |
34.68 |
6.09 |
1.30 |
| Adjusted cash EPS (Rs) |
16.27 |
12.32 |
37.61 |
8.15 |
2.67 |
| Reported EPS (Rs) |
14.76 |
11.46 |
34.57 |
6.09 |
2.53 |
| Reported cash EPS (Rs) |
16.27 |
12.05 |
37.51 |
8.15 |
3.90 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.71 |
18.63 |
55.30 |
15.17 |
4.94 |
| Book value (excl rev res) per share EPS (Rs) |
95.07 |
80.31 |
58.03 |
23.62 |
17.53 |
| Book value (incl rev res) per share EPS (Rs) |
95.07 |
80.31 |
58.03 |
23.62 |
17.53 |
| Net operating income per share EPS (Rs) |
77.24 |
46.11 |
144.94 |
57.68 |
37.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.40 |
40.40 |
38.15 |
26.31 |
13.18 |
| Gross profit margin (%) |
27.44 |
39.11 |
36.12 |
22.73 |
9.52 |
| Net profit margin (%) |
19.11 |
24.84 |
23.85 |
10.55 |
6.74 |
| Adjusted cash margin (%) |
20.97
| 26.62
| 25.52
| 14.00
| 6.91
|
| Adjusted return on net worth (%) |
15.52 |
14.59 |
59.75 |
25.78 |
7.43 |
| Reported return on net worth (%) |
15.52 |
14.26 |
59.56 |
25.78 |
14.41 |
| Return on long term funds (%) |
18.30 |
22.65 |
81.99 |
16.88 |
7.56 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
- |
0.15 |
2.43 |
2.59 |
| Total debt/equity |
0.42 |
0.02 |
1.45 |
3.20 |
3.01 |
| Owners fund as % of total source |
69.98 |
97.61 |
40.87 |
23.79 |
24.95 |
| Fixed assets turnover ratio |
0.70 |
0.78 |
1.20 |
0.68 |
- |
| Liquidity ratios |
| Current ratio |
9.94 |
8.56 |
4.19 |
6.69 |
4.78 |
| Current ratio (inc. st loans) |
2.31 |
5.77 |
0.85 |
1.90 |
2.49 |
| Quick ratio |
3.89 |
2.96 |
1.53 |
1.74 |
1.48 |
| Inventory turnover ratio |
0.56 |
0.56 |
1.02 |
0.58 |
0.53 |
| 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 |
2.51 |
0.15 |
2.23 |
9.28 |
19.71 |
| Financial charges coverage ratio |
18.47 |
9.17 |
6.90 |
2.97 |
2.48 |
| Fin. charges cov.ratio (post tax) |
14.05 |
6.88 |
5.48 |
2.54 |
2.58 |
| Component ratios |
| Material cost component (% earnings) |
74.29 |
75.78 |
63.52 |
80.18 |
52.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.39 |
0.07 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.23 |
0.10 |
0.14 |
0.11 |
| Bonus component in equity capital (%) |
49.03 |
49.03 |
- |
- |
- |
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