| Per share ratios |
| Adjusted EPS (Rs) |
0.22 |
0.29 |
8.51 |
24.42 |
24.91 |
| Adjusted cash EPS (Rs) |
0.23 |
0.31 |
9.11 |
26.61 |
27.09 |
| Reported EPS (Rs) |
0.22 |
0.29 |
8.51 |
24.42 |
24.91 |
| Reported cash EPS (Rs) |
0.23 |
0.31 |
9.11 |
26.61 |
27.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.33 |
0.44 |
13.62 |
37.53 |
38.20 |
| Book value (excl rev res) per share EPS (Rs) |
1.85 |
1.63 |
40.18 |
94.95 |
70.34 |
| Book value (incl rev res) per share EPS (Rs) |
1.85 |
1.63 |
40.18 |
94.95 |
70.34 |
| Net operating income per share EPS (Rs) |
7.13 |
6.54 |
251.64 |
613.52 |
745.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.64 |
6.76 |
5.41 |
6.11 |
5.12 |
| Gross profit margin (%) |
4.51 |
6.55 |
5.17 |
5.75 |
4.82 |
| Net profit margin (%) |
3.13 |
4.56 |
3.38 |
3.98 |
3.33 |
| Adjusted cash margin (%) |
3.26
| 4.77
| 3.62
| 4.33
| 3.63
|
| Adjusted return on net worth (%) |
12.08 |
18.35 |
21.17 |
25.71 |
35.41 |
| Reported return on net worth (%) |
12.08 |
18.35 |
21.17 |
25.71 |
35.41 |
| Return on long term funds (%) |
17.86 |
27.07 |
30.93 |
35.19 |
44.60 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.05 |
0.06 |
0.15 |
| Total debt/equity |
0.54 |
0.31 |
0.88 |
0.92 |
0.83 |
| Owners fund as % of total source |
64.78 |
76.18 |
53.03 |
51.84 |
54.43 |
| Fixed assets turnover ratio |
2.86 |
2.81 |
3.68 |
3.93 |
6.03 |
| Liquidity ratios |
| Current ratio |
5.15 |
5.45 |
10.12 |
8.51 |
4.82 |
| Current ratio (inc. st loans) |
1.24 |
1.61 |
1.09 |
1.06 |
1.21 |
| Quick ratio |
0.36 |
0.49 |
3.06 |
3.38 |
2.00 |
| Inventory turnover ratio |
2.50 |
3.06 |
3.32 |
3.35 |
5.77 |
| 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 |
4.31 |
1.63 |
3.90 |
3.31 |
2.17 |
| Financial charges coverage ratio |
11.68 |
16.02 |
9.86 |
18.96 |
21.31 |
| Fin. charges cov.ratio (post tax) |
8.92 |
12.02 |
7.58 |
14.33 |
16.07 |
| Component ratios |
| Material cost component (% earnings) |
81.54 |
97.19 |
96.83 |
93.60 |
88.98 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.09 |
0.02 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
94.30 |
94.30 |
82.90 |
48.71 |
48.71 |
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