| Per share ratios |
| Adjusted EPS (Rs) |
1.26 |
3.01 |
2.55 |
3.50 |
10.91 |
| Adjusted cash EPS (Rs) |
1.56 |
3.41 |
2.95 |
3.96 |
16.47 |
| Reported EPS (Rs) |
1.26 |
3.01 |
2.55 |
3.50 |
10.91 |
| Reported cash EPS (Rs) |
1.56 |
3.41 |
2.95 |
3.96 |
16.47 |
| Dividend per share |
- |
0.25 |
- |
- |
- |
| Operating profit per share (Rs) |
2.48 |
4.13 |
3.57 |
6.68 |
43.51 |
| Book value (excl rev res) per share EPS (Rs) |
11.96 |
32.35 |
29.34 |
14.08 |
138.29 |
| Book value (incl rev res) per share EPS (Rs) |
11.96 |
32.35 |
29.34 |
14.08 |
138.29 |
| Net operating income per share EPS (Rs) |
24.86 |
42.32 |
38.94 |
41.88 |
659.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.99 |
9.76 |
9.17 |
15.95 |
6.59 |
| Gross profit margin (%) |
8.78 |
8.81 |
8.17 |
14.85 |
5.75 |
| Net profit margin (%) |
5.06 |
7.10 |
6.56 |
8.36 |
1.65 |
| Adjusted cash margin (%) |
6.27
| 7.96
| 7.28
| 9.22
| 2.48
|
| Adjusted return on net worth (%) |
10.54 |
9.29 |
8.70 |
24.88 |
7.88 |
| Reported return on net worth (%) |
10.54 |
9.29 |
8.70 |
24.88 |
7.88 |
| Return on long term funds (%) |
18.11 |
12.65 |
15.27 |
29.84 |
13.15 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.04 |
0.74 |
1.19 |
| Total debt/equity |
0.26 |
0.16 |
0.22 |
1.40 |
2.45 |
| Owners fund as % of total source |
78.83 |
86.20 |
81.79 |
41.59 |
29.01 |
| Fixed assets turnover ratio |
1.80 |
1.15 |
1.29 |
1.32 |
1.71 |
| Liquidity ratios |
| Current ratio |
2.73 |
2.87 |
4.40 |
1.95 |
4.23 |
| Current ratio (inc. st loans) |
1.41 |
1.78 |
1.99 |
1.14 |
0.99 |
| Quick ratio |
1.67 |
1.84 |
3.07 |
1.24 |
3.15 |
| Inventory turnover ratio |
1.64 |
1.13 |
1.09 |
1.24 |
1.38 |
| 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 |
2.06 |
1.52 |
2.22 |
4.98 |
20.55 |
| Financial charges coverage ratio |
7.59 |
6.14 |
3.92 |
3.00 |
1.83 |
| Fin. charges cov.ratio (post tax) |
5.76 |
5.54 |
3.28 |
2.53 |
1.66 |
| Component ratios |
| Material cost component (% earnings) |
81.39 |
82.13 |
75.18 |
90.77 |
87.76 |
| Selling cost Component |
- |
- |
1.91 |
0.02 |
- |
| Exports as percent of total sales |
1.76 |
- |
0.32 |
0.68 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.22 |
0.13 |
0.14 |
0.22 |
| Bonus component in equity capital (%) |
89.10 |
67.31 |
67.30 |
92.31 |
- |
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