| Per share ratios |
| Adjusted EPS (Rs) |
1.78 |
3.36 |
3.31 |
3.84 |
2.69 |
| Adjusted cash EPS (Rs) |
2.92 |
4.92 |
4.37 |
4.99 |
3.83 |
| Reported EPS (Rs) |
1.92 |
3.36 |
3.31 |
3.84 |
2.69 |
| Reported cash EPS (Rs) |
3.06 |
4.92 |
4.37 |
4.99 |
3.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.61 |
5.26 |
7.48 |
6.90 |
5.23 |
| Book value (excl rev res) per share EPS (Rs) |
30.54 |
12.85 |
28.94 |
25.60 |
21.65 |
| Book value (incl rev res) per share EPS (Rs) |
30.54 |
12.85 |
28.94 |
25.60 |
21.65 |
| Net operating income per share EPS (Rs) |
224.50 |
289.19 |
195.05 |
123.35 |
81.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.61 |
1.82 |
3.83 |
5.59 |
6.40 |
| Gross profit margin (%) |
1.09 |
1.28 |
3.28 |
4.65 |
5.00 |
| Net profit margin (%) |
0.85 |
1.16 |
1.69 |
3.11 |
3.28 |
| Adjusted cash margin (%) |
1.30
| 1.69
| 2.23
| 4.03
| 4.64
|
| Adjusted return on net worth (%) |
5.81 |
26.17 |
11.43 |
14.98 |
12.40 |
| Reported return on net worth (%) |
6.28 |
26.17 |
11.43 |
14.98 |
12.40 |
| Return on long term funds (%) |
7.70 |
27.56 |
15.48 |
15.24 |
14.20 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.50 |
0.48 |
0.57 |
0.55 |
| Total debt/equity |
- |
0.11 |
0.31 |
0.32 |
0.18 |
| Owners fund as % of total source |
86.56 |
62.33 |
61.68 |
59.71 |
62.63 |
| Fixed assets turnover ratio |
7.30 |
6.59 |
3.44 |
3.19 |
2.47 |
| Liquidity ratios |
| Current ratio |
1.55 |
1.47 |
2.58 |
2.51 |
2.04 |
| Current ratio (inc. st loans) |
1.55 |
1.41 |
2.13 |
2.03 |
1.91 |
| Quick ratio |
1.52 |
1.44 |
2.48 |
2.18 |
1.79 |
| Inventory turnover ratio |
7.33 |
20.18 |
5.14 |
3.64 |
3.19 |
| 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 |
0.02 |
0.30 |
2.06 |
1.67 |
1.04 |
| Financial charges coverage ratio |
15.96 |
10.69 |
3.92 |
10.21 |
6.02 |
| Fin. charges cov.ratio (post tax) |
13.67 |
8.62 |
3.22 |
7.97 |
4.88 |
| Component ratios |
| Material cost component (% earnings) |
94.28 |
91.92 |
84.48 |
87.13 |
81.57 |
| Selling cost Component |
0.01 |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.07 |
0.10 |
0.16 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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