| Per share ratios |
| Adjusted EPS (Rs) |
7.65 |
2.92 |
6.84 |
55.94 |
25.74 |
| Adjusted cash EPS (Rs) |
9.80 |
4.17 |
7.96 |
70.43 |
35.72 |
| Reported EPS (Rs) |
7.65 |
2.92 |
6.84 |
55.94 |
25.74 |
| Reported cash EPS (Rs) |
9.80 |
4.17 |
7.96 |
70.43 |
35.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.92 |
7.50 |
11.55 |
92.75 |
52.57 |
| Book value (excl rev res) per share EPS (Rs) |
39.28 |
31.63 |
10.81 |
99.24 |
43.30 |
| Book value (incl rev res) per share EPS (Rs) |
39.28 |
31.63 |
10.81 |
99.24 |
43.30 |
| Net operating income per share EPS (Rs) |
95.60 |
82.00 |
80.29 |
1,082.42 |
504.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.60 |
9.14 |
14.38 |
8.56 |
10.41 |
| Gross profit margin (%) |
13.35 |
7.62 |
12.98 |
7.23 |
8.43 |
| Net profit margin (%) |
8.00 |
3.56 |
8.52 |
5.16 |
5.10 |
| Adjusted cash margin (%) |
10.20
| 5.07
| 9.87
| 6.49
| 7.03
|
| Adjusted return on net worth (%) |
19.48 |
9.24 |
63.28 |
56.36 |
59.44 |
| Reported return on net worth (%) |
19.48 |
9.24 |
63.28 |
56.36 |
59.44 |
| Return on long term funds (%) |
28.29 |
16.94 |
59.43 |
30.13 |
26.24 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.20 |
0.67 |
1.65 |
3.00 |
| Total debt/equity |
0.70 |
0.55 |
1.79 |
3.04 |
5.61 |
| Owners fund as % of total source |
58.77 |
64.24 |
35.85 |
24.75 |
15.13 |
| Fixed assets turnover ratio |
1.65 |
2.30 |
3.48 |
3.15 |
1.99 |
| Liquidity ratios |
| Current ratio |
4.53 |
5.81 |
3.20 |
1.90 |
2.87 |
| Current ratio (inc. st loans) |
1.05 |
1.44 |
0.89 |
0.89 |
0.93 |
| Quick ratio |
2.12 |
2.73 |
0.93 |
0.73 |
1.10 |
| Inventory turnover ratio |
1.43 |
1.67 |
2.66 |
2.70 |
1.76 |
| 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 |
2.81 |
4.22 |
2.43 |
4.28 |
6.80 |
| Financial charges coverage ratio |
5.20 |
3.46 |
8.24 |
4.47 |
3.03 |
| Fin. charges cov.ratio (post tax) |
4.32 |
2.87 |
6.53 |
4.35 |
2.95 |
| Component ratios |
| Material cost component (% earnings) |
70.32 |
62.09 |
60.97 |
73.26 |
66.02 |
| Selling cost Component |
0.11 |
0.02 |
0.14 |
- |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.25 |
0.23 |
0.28 |
0.20 |
| Bonus component in equity capital (%) |
43.80 |
43.80 |
- |
- |
- |
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