| Per share ratios |
| Adjusted EPS (Rs) |
3.82 |
3.46 |
2.40 |
8.18 |
| Adjusted cash EPS (Rs) |
4.71 |
4.02 |
2.74 |
12.90 |
| Reported EPS (Rs) |
3.82 |
3.46 |
0.63 |
8.18 |
| Reported cash EPS (Rs) |
4.71 |
4.02 |
0.97 |
12.90 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.42 |
4.88 |
3.15 |
14.64 |
| Book value (excl rev res) per share EPS (Rs) |
37.05 |
33.23 |
29.77 |
18.18 |
| Book value (incl rev res) per share EPS (Rs) |
37.05 |
33.23 |
29.77 |
18.18 |
| Net operating income per share EPS (Rs) |
64.01 |
56.82 |
41.43 |
135.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.91 |
8.59 |
7.61 |
10.77 |
| Gross profit margin (%) |
5.51 |
7.61 |
6.79 |
7.30 |
| Net profit margin (%) |
5.96 |
6.09 |
1.53 |
6.02 |
| Adjusted cash margin (%) |
7.08
| 6.93
| 6.57
| 9.39
|
| Adjusted return on net worth (%) |
10.30 |
10.41 |
8.07 |
44.99 |
| Reported return on net worth (%) |
10.30 |
10.41 |
2.13 |
44.99 |
| Return on long term funds (%) |
14.17 |
14.75 |
8.27 |
62.59 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.10 |
0.25 |
- |
| Total debt/equity |
0.17 |
0.15 |
0.34 |
7.38 |
| Owners fund as % of total source |
85.28 |
86.62 |
74.62 |
11.93 |
| Fixed assets turnover ratio |
1.56 |
1.45 |
- |
- |
| Liquidity ratios |
| Current ratio |
3.03 |
5.04 |
17.22 |
0.98 |
| Current ratio (inc. st loans) |
2.31 |
2.81 |
3.79 |
0.77 |
| Quick ratio |
1.73 |
3.59 |
13.55 |
0.68 |
| Inventory turnover ratio |
1.47 |
1.48 |
1.04 |
0.89 |
| 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 |
1.36 |
1.28 |
3.69 |
10.40 |
| Financial charges coverage ratio |
7.48 |
8.50 |
15.43 |
47.35 |
| Fin. charges cov.ratio (post tax) |
6.07 |
6.71 |
5.37 |
38.94 |
| Component ratios |
| Material cost component (% earnings) |
79.79 |
80.81 |
86.45 |
99.64 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.51 |
0.41 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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