| Per share ratios |
| Adjusted EPS (Rs) |
8.79 |
12.39 |
5.00 |
2.44 |
6.33 |
| Adjusted cash EPS (Rs) |
11.01 |
15.96 |
9.24 |
7.82 |
9.85 |
| Reported EPS (Rs) |
8.79 |
12.39 |
5.00 |
2.44 |
6.33 |
| Reported cash EPS (Rs) |
11.01 |
15.96 |
9.24 |
7.82 |
9.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.25 |
22.57 |
13.44 |
12.39 |
16.29 |
| Book value (excl rev res) per share EPS (Rs) |
43.81 |
70.56 |
57.83 |
52.78 |
50.18 |
| Book value (incl rev res) per share EPS (Rs) |
43.81 |
70.56 |
57.83 |
52.78 |
50.18 |
| Net operating income per share EPS (Rs) |
339.46 |
512.69 |
393.30 |
268.38 |
210.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.49 |
4.40 |
3.41 |
4.61 |
7.75 |
| Gross profit margin (%) |
3.83 |
3.70 |
2.33 |
2.61 |
6.08 |
| Net profit margin (%) |
2.58 |
2.41 |
1.27 |
0.90 |
3.01 |
| Adjusted cash margin (%) |
3.23
| 3.10
| 2.33
| 2.90
| 4.67
|
| Adjusted return on net worth (%) |
20.06 |
17.56 |
8.64 |
4.61 |
12.60 |
| Reported return on net worth (%) |
20.06 |
17.56 |
8.64 |
4.61 |
12.60 |
| Return on long term funds (%) |
22.16 |
27.29 |
16.90 |
11.70 |
20.40 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.05 |
0.14 |
0.21 |
0.28 |
| Total debt/equity |
1.81 |
1.40 |
1.54 |
1.49 |
0.87 |
| Owners fund as % of total source |
35.56 |
41.67 |
39.40 |
40.18 |
53.39 |
| Fixed assets turnover ratio |
3.27 |
3.24 |
2.83 |
2.38 |
2.27 |
| Liquidity ratios |
| Current ratio |
4.91 |
5.41 |
5.25 |
4.79 |
3.52 |
| Current ratio (inc. st loans) |
0.78 |
0.82 |
0.83 |
0.84 |
1.13 |
| Quick ratio |
4.55 |
4.99 |
4.86 |
4.52 |
3.31 |
| Inventory turnover ratio |
2.76 |
3.03 |
2.68 |
2.04 |
2.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
15.80 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
10.15 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
84.20 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
89.85 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.21 |
6.19 |
9.62 |
10.05 |
4.45 |
| Financial charges coverage ratio |
2.60 |
2.28 |
1.73 |
1.97 |
3.25 |
| Fin. charges cov.ratio (post tax) |
2.83 |
2.53 |
2.04 |
2.19 |
2.92 |
| Component ratios |
| Material cost component (% earnings) |
1.11 |
1.71 |
1.98 |
2.01 |
1.79 |
| Selling cost Component |
0.01 |
0.02 |
0.01 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.08 |
0.10 |
0.13 |
0.19 |
| Bonus component in equity capital (%) |
83.13 |
83.13 |
83.13 |
83.13 |
83.13 |
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