| Per share ratios |
| Adjusted EPS (Rs) |
9.42 |
9.52 |
19.91 |
12.10 |
| Adjusted cash EPS (Rs) |
12.08 |
10.81 |
24.17 |
14.80 |
| Reported EPS (Rs) |
9.42 |
9.52 |
19.91 |
12.10 |
| Reported cash EPS (Rs) |
12.08 |
10.81 |
24.17 |
14.80 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.09 |
15.55 |
38.89 |
25.47 |
| Book value (excl rev res) per share EPS (Rs) |
47.10 |
37.69 |
49.65 |
29.75 |
| Book value (incl rev res) per share EPS (Rs) |
47.10 |
37.69 |
49.65 |
29.75 |
| Net operating income per share EPS (Rs) |
144.79 |
124.61 |
467.84 |
315.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.18 |
12.47 |
8.31 |
8.08 |
| Gross profit margin (%) |
11.34 |
11.44 |
7.40 |
7.23 |
| Net profit margin (%) |
6.50 |
7.63 |
4.25 |
3.84 |
| Adjusted cash margin (%) |
8.33
| 8.66
| 5.16
| 4.69
|
| Adjusted return on net worth (%) |
19.99 |
25.24 |
40.09 |
40.67 |
| Reported return on net worth (%) |
19.99 |
25.24 |
40.09 |
40.67 |
| Return on long term funds (%) |
24.66 |
26.21 |
35.55 |
42.95 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.45 |
0.99 |
0.79 |
| Total debt/equity |
1.12 |
0.86 |
2.20 |
2.69 |
| Owners fund as % of total source |
47.19 |
53.54 |
31.21 |
27.11 |
| Fixed assets turnover ratio |
1.70 |
2.19 |
3.48 |
- |
| Liquidity ratios |
| Current ratio |
3.86 |
4.02 |
5.43 |
3.38 |
| Current ratio (inc. st loans) |
0.72 |
0.90 |
0.95 |
0.76 |
| Quick ratio |
1.92 |
2.12 |
2.53 |
1.99 |
| Inventory turnover ratio |
1.45 |
1.77 |
2.94 |
2.87 |
| 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 |
4.36 |
3.03 |
4.53 |
5.40 |
| Financial charges coverage ratio |
5.05 |
9.28 |
4.63 |
4.08 |
| Fin. charges cov.ratio (post tax) |
4.16 |
7.40 |
3.84 |
3.36 |
| Component ratios |
| Material cost component (% earnings) |
69.38 |
70.21 |
78.58 |
71.06 |
| Selling cost Component |
2.30 |
2.49 |
1.16 |
1.23 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
0.94 |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.54 |
0.24 |
0.21 |
| Bonus component in equity capital (%) |
54.90 |
54.90 |
- |
- |
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