| Per share ratios |
| Adjusted EPS (Rs) |
7.28 |
43.80 |
29.86 |
22.45 |
| Adjusted cash EPS (Rs) |
8.28 |
55.07 |
40.45 |
29.96 |
| Reported EPS (Rs) |
7.22 |
43.80 |
29.86 |
22.45 |
| Reported cash EPS (Rs) |
8.21 |
55.07 |
40.45 |
29.96 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.82 |
107.87 |
71.68 |
48.87 |
| Book value (excl rev res) per share EPS (Rs) |
28.07 |
201.65 |
157.84 |
127.98 |
| Book value (incl rev res) per share EPS (Rs) |
28.07 |
201.65 |
157.84 |
127.98 |
| Net operating income per share EPS (Rs) |
149.58 |
1,294.24 |
1,098.64 |
720.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.24 |
8.33 |
6.52 |
6.78 |
| Gross profit margin (%) |
8.57 |
7.46 |
5.56 |
5.74 |
| Net profit margin (%) |
4.82 |
3.38 |
2.71 |
3.11 |
| Adjusted cash margin (%) |
5.50
| 4.22
| 3.67
| 4.15
|
| Adjusted return on net worth (%) |
25.93 |
21.72 |
18.91 |
17.54 |
| Reported return on net worth (%) |
25.70 |
21.72 |
18.91 |
17.54 |
| Return on long term funds (%) |
43.20 |
39.32 |
26.07 |
20.75 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.33 |
0.52 |
0.60 |
| Total debt/equity |
1.16 |
2.17 |
1.24 |
1.20 |
| Owners fund as % of total source |
46.21 |
31.55 |
44.70 |
45.47 |
| Fixed assets turnover ratio |
2.83 |
- |
3.46 |
- |
| Liquidity ratios |
| Current ratio |
1.95 |
2.69 |
1.60 |
1.63 |
| Current ratio (inc. st loans) |
0.85 |
0.70 |
0.87 |
0.85 |
| Quick ratio |
0.70 |
1.13 |
0.58 |
0.73 |
| Inventory turnover ratio |
2.46 |
2.03 |
3.11 |
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 |
| Cash earnings retention ratio |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.95 |
7.94 |
4.83 |
5.12 |
| Financial charges coverage ratio |
3.80 |
2.55 |
3.50 |
4.54 |
| Fin. charges cov.ratio (post tax) |
3.14 |
2.20 |
2.93 |
3.71 |
| Component ratios |
| Material cost component (% earnings) |
100.73 |
94.21 |
96.43 |
87.86 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
5.06 |
2.17 |
4.90 |
11.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.19 |
0.26 |
0.36 |
| Bonus component in equity capital (%) |
82.62 |
- |
- |
- |
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