| Per share ratios |
| Adjusted EPS (Rs) |
14.80 |
9.61 |
13.18 |
3.81 |
| Adjusted cash EPS (Rs) |
17.30 |
11.37 |
17.54 |
8.13 |
| Reported EPS (Rs) |
14.80 |
9.61 |
13.18 |
3.81 |
| Reported cash EPS (Rs) |
17.30 |
11.37 |
17.54 |
8.13 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.39 |
16.23 |
26.77 |
14.18 |
| Book value (excl rev res) per share EPS (Rs) |
62.89 |
48.30 |
77.11 |
63.93 |
| Book value (incl rev res) per share EPS (Rs) |
62.89 |
48.30 |
77.11 |
63.93 |
| Net operating income per share EPS (Rs) |
181.83 |
157.44 |
343.74 |
206.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.41 |
10.30 |
7.78 |
6.86 |
| Gross profit margin (%) |
12.03 |
9.19 |
6.52 |
4.77 |
| Net profit margin (%) |
8.14 |
6.10 |
3.83 |
1.84 |
| Adjusted cash margin (%) |
9.42
| 7.09
| 5.06
| 3.86
|
| Adjusted return on net worth (%) |
23.53 |
19.90 |
17.09 |
5.96 |
| Reported return on net worth (%) |
23.53 |
19.90 |
17.09 |
5.96 |
| Return on long term funds (%) |
32.06 |
30.22 |
23.09 |
13.82 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.17 |
0.42 |
0.54 |
| Total debt/equity |
0.59 |
0.84 |
0.59 |
0.81 |
| Owners fund as % of total source |
62.81 |
54.23 |
62.58 |
55.23 |
| Fixed assets turnover ratio |
1.92 |
2.02 |
2.88 |
- |
| Liquidity ratios |
| Current ratio |
1.91 |
2.60 |
1.61 |
1.95 |
| Current ratio (inc. st loans) |
1.07 |
0.91 |
1.36 |
1.38 |
| Quick ratio |
0.94 |
1.50 |
0.96 |
1.27 |
| Inventory turnover ratio |
1.82 |
1.77 |
2.79 |
1.78 |
| 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 |
2.15 |
3.59 |
2.63 |
6.37 |
| Financial charges coverage ratio |
6.64 |
4.14 |
3.34 |
2.33 |
| Fin. charges cov.ratio (post tax) |
5.40 |
3.48 |
2.97 |
2.06 |
| Component ratios |
| Material cost component (% earnings) |
64.06 |
65.51 |
71.70 |
57.81 |
| Selling cost Component |
0.03 |
0.02 |
0.03 |
0.03 |
| Exports as percent of total sales |
3.41 |
2.06 |
11.92 |
8.21 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.26 |
0.13 |
0.17 |
| Bonus component in equity capital (%) |
60.00 |
- |
- |
- |
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