| Per share ratios |
| Adjusted EPS (Rs) |
38.44 |
29.96 |
34.69 |
115.69 |
14.86 |
| Adjusted cash EPS (Rs) |
56.04 |
48.76 |
49.07 |
125.95 |
21.06 |
| Reported EPS (Rs) |
38.44 |
23.11 |
18.76 |
115.69 |
14.86 |
| Reported cash EPS (Rs) |
56.04 |
41.92 |
33.14 |
125.95 |
21.06 |
| Dividend per share |
- |
- |
0.30 |
- |
- |
| Operating profit per share (Rs) |
77.53 |
64.22 |
58.10 |
165.50 |
28.20 |
| Book value (excl rev res) per share EPS (Rs) |
255.43 |
216.98 |
193.93 |
175.17 |
59.47 |
| Book value (incl rev res) per share EPS (Rs) |
256.21 |
217.75 |
194.70 |
175.94 |
60.24 |
| Net operating income per share EPS (Rs) |
356.78 |
296.04 |
241.89 |
439.59 |
252.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.72 |
21.69 |
24.01 |
37.64 |
11.18 |
| Gross profit margin (%) |
16.79 |
15.34 |
18.07 |
35.31 |
8.72 |
| Net profit margin (%) |
10.77 |
7.80 |
7.75 |
26.31 |
5.89 |
| Adjusted cash margin (%) |
15.62
| 16.37
| 20.05
| 28.43
| 8.30
|
| Adjusted return on net worth (%) |
15.05 |
13.80 |
17.88 |
66.04 |
24.97 |
| Reported return on net worth (%) |
15.05 |
10.65 |
9.67 |
66.04 |
24.97 |
| Return on long term funds (%) |
22.88 |
20.00 |
21.14 |
81.46 |
30.52 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.08 |
0.13 |
0.11 |
0.29 |
| Total debt/equity |
0.42 |
0.43 |
0.44 |
0.23 |
0.56 |
| Owners fund as % of total source |
70.21 |
69.64 |
69.03 |
80.76 |
63.99 |
| Fixed assets turnover ratio |
1.05 |
0.99 |
0.96 |
2.82 |
2.98 |
| Liquidity ratios |
| Current ratio |
4.18 |
3.48 |
3.41 |
2.02 |
1.42 |
| Current ratio (inc. st loans) |
1.13 |
1.11 |
1.15 |
1.45 |
0.97 |
| Quick ratio |
3.00 |
2.41 |
2.07 |
1.56 |
1.18 |
| Inventory turnover ratio |
0.98 |
0.95 |
0.86 |
2.03 |
2.71 |
| 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 |
1.93 |
1.94 |
1.77 |
0.33 |
1.59 |
| Financial charges coverage ratio |
8.34 |
6.59 |
10.50 |
60.07 |
11.81 |
| Fin. charges cov.ratio (post tax) |
6.89 |
5.19 |
6.71 |
45.80 |
9.36 |
| Component ratios |
| Material cost component (% earnings) |
48.97 |
50.35 |
45.12 |
44.63 |
63.65 |
| Selling cost Component |
0.45 |
0.02 |
0.06 |
0.02 |
- |
| Exports as percent of total sales |
52.79 |
45.03 |
47.71 |
65.70 |
63.39 |
| Import comp. in raw mat. consumed |
- |
- |
- |
32.66 |
17.79 |
| Long term assets / total Assets |
0.32 |
0.35 |
0.38 |
0.31 |
0.39 |
| Bonus component in equity capital (%) |
54.77 |
54.77 |
54.77 |
54.77 |
54.77 |
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