| Per share ratios |
| Adjusted EPS (Rs) |
2.30 |
3.33 |
8.38 |
9.68 |
0.77 |
| Adjusted cash EPS (Rs) |
6.59 |
7.69 |
14.61 |
17.18 |
8.37 |
| Reported EPS (Rs) |
2.30 |
3.33 |
8.38 |
9.68 |
0.77 |
| Reported cash EPS (Rs) |
6.59 |
7.69 |
14.61 |
17.18 |
8.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.12 |
11.90 |
20.16 |
24.15 |
10.97 |
| Book value (excl rev res) per share EPS (Rs) |
48.55 |
46.25 |
42.77 |
34.39 |
24.71 |
| Book value (incl rev res) per share EPS (Rs) |
48.55 |
46.25 |
42.77 |
34.39 |
24.71 |
| Net operating income per share EPS (Rs) |
158.97 |
139.97 |
135.26 |
125.42 |
80.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.73 |
8.50 |
14.90 |
19.25 |
13.68 |
| Gross profit margin (%) |
3.03 |
5.38 |
10.30 |
13.27 |
4.20 |
| Net profit margin (%) |
1.44 |
2.37 |
6.19 |
7.71 |
0.96 |
| Adjusted cash margin (%) |
4.13
| 5.48
| 10.74
| 13.59
| 10.42
|
| Adjusted return on net worth (%) |
4.74 |
7.19 |
19.59 |
28.14 |
3.12 |
| Reported return on net worth (%) |
4.74 |
7.19 |
19.59 |
28.14 |
3.12 |
| Return on long term funds (%) |
6.20 |
16.50 |
29.22 |
37.46 |
13.02 |
| Leverage ratios |
| Long term debt / Equity |
0.73 |
0.01 |
0.17 |
0.36 |
0.09 |
| Total debt/equity |
1.36 |
0.60 |
0.71 |
1.09 |
0.60 |
| Owners fund as % of total source |
42.34 |
62.31 |
58.28 |
47.81 |
62.48 |
| Fixed assets turnover ratio |
1.68 |
1.90 |
1.86 |
2.25 |
2.06 |
| Liquidity ratios |
| Current ratio |
2.80 |
2.29 |
2.92 |
2.32 |
1.05 |
| Current ratio (inc. st loans) |
1.06 |
0.87 |
1.04 |
0.89 |
0.70 |
| Quick ratio |
1.73 |
1.21 |
1.51 |
1.28 |
0.57 |
| Inventory turnover ratio |
1.39 |
1.89 |
1.84 |
1.74 |
2.03 |
| 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 |
10.02 |
3.64 |
2.10 |
2.19 |
1.77 |
| Financial charges coverage ratio |
4.10 |
4.13 |
7.22 |
6.89 |
3.68 |
| Fin. charges cov.ratio (post tax) |
3.84 |
3.61 |
6.06 |
5.71 |
3.77 |
| Component ratios |
| Material cost component (% earnings) |
36.10 |
29.49 |
29.07 |
23.81 |
22.70 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
24.51 |
15.98 |
14.62 |
16.09 |
12.15 |
| Import comp. in raw mat. consumed |
0.26 |
- |
0.82 |
2.45 |
6.01 |
| Long term assets / total Assets |
0.30 |
0.25 |
0.24 |
0.29 |
0.40 |
| Bonus component in equity capital (%) |
3.33 |
3.33 |
3.33 |
3.33 |
3.33 |
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