| Per share ratios |
| Adjusted EPS (Rs) |
7.95 |
8.96 |
5.41 |
2.27 |
10.24 |
| Adjusted cash EPS (Rs) |
8.66 |
9.78 |
6.11 |
2.95 |
10.89 |
| Reported EPS (Rs) |
7.95 |
8.96 |
5.41 |
2.27 |
10.24 |
| Reported cash EPS (Rs) |
8.66 |
9.78 |
6.11 |
2.95 |
10.89 |
| Dividend per share |
- |
- |
- |
0.50 |
- |
| Operating profit per share (Rs) |
7.47 |
10.73 |
6.60 |
1.86 |
15.42 |
| Book value (excl rev res) per share EPS (Rs) |
63.30 |
55.40 |
46.41 |
40.94 |
39.18 |
| Book value (incl rev res) per share EPS (Rs) |
63.30 |
55.40 |
46.41 |
40.94 |
39.18 |
| Net operating income per share EPS (Rs) |
52.42 |
60.41 |
44.64 |
20.23 |
86.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.25 |
17.76 |
14.78 |
9.18 |
17.86 |
| Gross profit margin (%) |
12.90 |
16.40 |
13.20 |
5.84 |
17.10 |
| Net profit margin (%) |
15.17 |
14.83 |
12.11 |
11.24 |
11.86 |
| Adjusted cash margin (%) |
15.23
| 15.16
| 13.01
| 12.85
| 12.36
|
| Adjusted return on net worth (%) |
12.56 |
16.17 |
11.65 |
5.55 |
26.12 |
| Reported return on net worth (%) |
12.56 |
16.17 |
11.65 |
5.55 |
26.12 |
| Return on long term funds (%) |
17.69 |
25.20 |
17.70 |
9.46 |
41.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.01 |
| Total debt/equity |
0.10 |
0.17 |
0.18 |
0.09 |
0.09 |
| Owners fund as % of total source |
90.65 |
85.09 |
84.21 |
91.48 |
91.11 |
| Fixed assets turnover ratio |
0.77 |
1.01 |
0.89 |
0.46 |
2.01 |
| Liquidity ratios |
| Current ratio |
2.15 |
2.12 |
2.83 |
1.57 |
1.46 |
| Current ratio (inc. st loans) |
1.59 |
1.42 |
1.58 |
1.39 |
1.31 |
| Quick ratio |
1.86 |
1.86 |
2.60 |
1.41 |
1.38 |
| Inventory turnover ratio |
0.75 |
0.92 |
0.81 |
0.45 |
2.01 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
21.98 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
16.95 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
78.02 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
83.05 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.75 |
0.99 |
1.42 |
1.29 |
0.35 |
| Financial charges coverage ratio |
13.79 |
10.25 |
9.44 |
5.49 |
6.88 |
| Fin. charges cov.ratio (post tax) |
11.03 |
7.77 |
7.45 |
4.54 |
5.37 |
| Component ratios |
| Material cost component (% earnings) |
55.20 |
55.99 |
47.43 |
50.70 |
71.99 |
| Selling cost Component |
0.80 |
0.62 |
0.40 |
0.37 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
30.63 |
8.89 |
| Long term assets / total Assets |
0.25 |
0.20 |
0.19 |
0.14 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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