| Per share ratios |
| Adjusted EPS (Rs) |
5.83 |
22.99 |
19.13 |
19.54 |
18.82 |
| Adjusted cash EPS (Rs) |
5.88 |
23.90 |
20.52 |
21.13 |
20.84 |
| Reported EPS (Rs) |
5.21 |
22.99 |
19.13 |
19.54 |
18.82 |
| Reported cash EPS (Rs) |
5.25 |
23.90 |
20.52 |
21.13 |
20.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.74 |
31.30 |
18.90 |
26.62 |
-8.32 |
| Book value (excl rev res) per share EPS (Rs) |
26.21 |
140.44 |
117.18 |
98.05 |
78.51 |
| Book value (incl rev res) per share EPS (Rs) |
26.21 |
140.44 |
117.18 |
98.05 |
78.51 |
| Net operating income per share EPS (Rs) |
80.42 |
470.35 |
515.34 |
414.70 |
238.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.13 |
6.65 |
3.66 |
6.41 |
-3.48 |
| Gross profit margin (%) |
7.07 |
6.46 |
3.39 |
6.03 |
-4.32 |
| Net profit margin (%) |
6.47 |
4.88 |
3.71 |
4.71 |
7.87 |
| Adjusted cash margin (%) |
7.05
| 5.03
| 3.89
| 5.02
| 7.51
|
| Adjusted return on net worth (%) |
22.24 |
16.37 |
16.32 |
19.92 |
23.97 |
| Reported return on net worth (%) |
19.86 |
16.37 |
16.32 |
19.92 |
23.97 |
| Return on long term funds (%) |
32.56 |
24.46 |
24.64 |
31.35 |
35.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.25 |
0.20 |
0.22 |
0.18 |
| Owners fund as % of total source |
100.00 |
79.71 |
83.28 |
81.90 |
84.28 |
| Fixed assets turnover ratio |
3.21 |
2.97 |
3.96 |
3.90 |
2.90 |
| Liquidity ratios |
| Current ratio |
2.67 |
2.58 |
2.49 |
2.45 |
2.05 |
| Current ratio (inc. st loans) |
2.67 |
1.44 |
1.57 |
1.49 |
1.48 |
| Quick ratio |
1.40 |
1.34 |
1.33 |
1.95 |
1.47 |
| Inventory turnover ratio |
3.07 |
2.67 |
3.66 |
3.46 |
2.56 |
| 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 |
- |
1.50 |
1.15 |
1.02 |
0.70 |
| Financial charges coverage ratio |
23.92 |
9.70 |
12.78 |
10.25 |
19.29 |
| Fin. charges cov.ratio (post tax) |
15.64 |
7.57 |
9.66 |
7.70 |
14.31 |
| Component ratios |
| Material cost component (% earnings) |
84.36 |
86.48 |
100.02 |
82.55 |
87.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.12 |
0.09 |
0.12 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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