| Per share ratios |
| Adjusted EPS (Rs) |
3.10 |
3.56 |
1.80 |
3.31 |
1.46 |
| Adjusted cash EPS (Rs) |
5.63 |
5.25 |
2.40 |
5.45 |
3.25 |
| Reported EPS (Rs) |
3.10 |
3.56 |
1.80 |
3.31 |
1.46 |
| Reported cash EPS (Rs) |
5.63 |
5.25 |
2.40 |
5.45 |
3.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.99 |
8.40 |
4.25 |
9.55 |
6.31 |
| Book value (excl rev res) per share EPS (Rs) |
45.27 |
24.84 |
21.22 |
16.00 |
12.80 |
| Book value (incl rev res) per share EPS (Rs) |
45.27 |
24.84 |
21.22 |
16.00 |
12.80 |
| Net operating income per share EPS (Rs) |
69.24 |
66.83 |
49.26 |
128.11 |
59.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.53 |
12.57 |
8.63 |
7.45 |
10.55 |
| Gross profit margin (%) |
7.88 |
10.04 |
7.42 |
5.78 |
7.55 |
| Net profit margin (%) |
4.48 |
5.32 |
3.65 |
2.58 |
2.43 |
| Adjusted cash margin (%) |
8.01
| 7.77
| 4.86
| 4.25
| 5.41
|
| Adjusted return on net worth (%) |
6.85 |
14.31 |
8.48 |
20.71 |
11.37 |
| Reported return on net worth (%) |
6.85 |
14.31 |
8.48 |
20.71 |
11.37 |
| Return on long term funds (%) |
11.92 |
22.42 |
13.68 |
24.60 |
20.98 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.32 |
0.26 |
0.89 |
0.73 |
| Total debt/equity |
0.59 |
1.02 |
0.63 |
3.09 |
1.81 |
| Owners fund as % of total source |
62.81 |
49.52 |
61.22 |
24.47 |
35.64 |
| Fixed assets turnover ratio |
1.20 |
1.58 |
1.96 |
2.53 |
2.20 |
| Liquidity ratios |
| Current ratio |
3.07 |
2.17 |
2.78 |
2.57 |
2.38 |
| Current ratio (inc. st loans) |
1.23 |
0.84 |
1.28 |
0.78 |
0.99 |
| Quick ratio |
1.45 |
1.37 |
1.98 |
1.63 |
1.55 |
| Inventory turnover ratio |
0.96 |
1.33 |
1.42 |
1.96 |
1.67 |
| 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 |
4.76 |
4.82 |
5.60 |
9.06 |
7.12 |
| Financial charges coverage ratio |
3.27 |
3.77 |
3.45 |
3.36 |
2.44 |
| Fin. charges cov.ratio (post tax) |
3.06 |
3.18 |
2.94 |
2.91 |
2.23 |
| Component ratios |
| Material cost component (% earnings) |
47.14 |
59.08 |
45.18 |
57.98 |
49.22 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.33 |
0.22 |
0.17 |
0.16 |
| Bonus component in equity capital (%) |
31.97 |
37.18 |
37.18 |
- |
- |
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