| Per share ratios |
| Adjusted EPS (Rs) |
6.57 |
5.14 |
28.49 |
6.82 |
| Adjusted cash EPS (Rs) |
7.24 |
5.81 |
31.85 |
8.76 |
| Reported EPS (Rs) |
6.57 |
5.14 |
28.49 |
6.82 |
| Reported cash EPS (Rs) |
7.24 |
5.81 |
31.85 |
8.76 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.81 |
9.15 |
46.92 |
12.99 |
| Book value (excl rev res) per share EPS (Rs) |
29.98 |
23.44 |
146.59 |
118.12 |
| Book value (incl rev res) per share EPS (Rs) |
29.98 |
23.44 |
146.59 |
118.12 |
| Net operating income per share EPS (Rs) |
83.80 |
78.74 |
459.93 |
249.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.70 |
11.62 |
10.20 |
5.20 |
| Gross profit margin (%) |
10.90 |
10.77 |
9.47 |
4.42 |
| Net profit margin (%) |
7.83 |
6.52 |
6.19 |
2.73 |
| Adjusted cash margin (%) |
8.44
| 7.26
| 6.82
| 3.45
|
| Adjusted return on net worth (%) |
21.90 |
21.91 |
19.43 |
5.77 |
| Reported return on net worth (%) |
21.90 |
21.91 |
19.43 |
5.77 |
| Return on long term funds (%) |
35.72 |
40.47 |
32.66 |
11.66 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.01 |
0.04 |
0.10 |
| Total debt/equity |
0.52 |
0.73 |
0.99 |
0.81 |
| Owners fund as % of total source |
65.52 |
57.68 |
50.22 |
55.20 |
| Fixed assets turnover ratio |
1.94 |
2.04 |
1.82 |
- |
| Liquidity ratios |
| Current ratio |
1.91 |
2.19 |
3.66 |
4.36 |
| Current ratio (inc. st loans) |
1.14 |
1.03 |
0.90 |
1.13 |
| Quick ratio |
1.54 |
1.81 |
3.00 |
3.66 |
| Inventory turnover ratio |
1.83 |
1.94 |
1.58 |
1.17 |
| 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 |
2.18 |
2.96 |
4.56 |
10.94 |
| Financial charges coverage ratio |
4.35 |
3.81 |
4.49 |
2.64 |
| Fin. charges cov.ratio (post tax) |
3.67 |
3.14 |
3.68 |
2.34 |
| Component ratios |
| Material cost component (% earnings) |
56.35 |
55.18 |
75.87 |
81.58 |
| Selling cost Component |
0.08 |
0.08 |
0.14 |
0.22 |
| Exports as percent of total sales |
3.69 |
5.79 |
4.37 |
8.20 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.07 |
0.12 |
0.06 |
| Bonus component in equity capital (%) |
84.99 |
84.99 |
39.99 |
39.99 |
