| Per share ratios |
| Adjusted EPS (Rs) |
4.26 |
6.84 |
9.21 |
4.20 |
2.15 |
| Adjusted cash EPS (Rs) |
7.10 |
9.97 |
12.59 |
10.74 |
5.92 |
| Reported EPS (Rs) |
4.26 |
6.84 |
9.21 |
4.20 |
2.15 |
| Reported cash EPS (Rs) |
7.10 |
9.97 |
12.59 |
10.74 |
5.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.54 |
16.08 |
21.07 |
23.12 |
20.36 |
| Book value (excl rev res) per share EPS (Rs) |
53.81 |
49.93 |
39.04 |
59.85 |
49.69 |
| Book value (incl rev res) per share EPS (Rs) |
53.81 |
49.93 |
39.04 |
59.85 |
49.69 |
| Net operating income per share EPS (Rs) |
149.81 |
166.12 |
211.76 |
403.74 |
348.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.04 |
9.68 |
9.95 |
5.72 |
5.84 |
| Gross profit margin (%) |
7.13 |
7.79 |
8.35 |
4.10 |
4.76 |
| Net profit margin (%) |
2.84 |
4.11 |
4.34 |
1.04 |
0.61 |
| Adjusted cash margin (%) |
4.72
| 5.97
| 5.93
| 2.65
| 1.69
|
| Adjusted return on net worth (%) |
7.91 |
13.69 |
23.59 |
7.02 |
4.33 |
| Reported return on net worth (%) |
7.91 |
13.69 |
23.59 |
7.02 |
4.33 |
| Return on long term funds (%) |
16.45 |
22.76 |
32.45 |
17.77 |
19.44 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.21 |
0.42 |
0.61 |
0.75 |
| Total debt/equity |
0.90 |
0.88 |
1.66 |
1.98 |
2.30 |
| Owners fund as % of total source |
52.45 |
53.10 |
37.61 |
33.58 |
30.34 |
| Fixed assets turnover ratio |
1.52 |
1.95 |
2.20 |
2.39 |
- |
| Liquidity ratios |
| Current ratio |
6.87 |
7.96 |
5.26 |
4.75 |
2.46 |
| Current ratio (inc. st loans) |
1.08 |
1.09 |
0.81 |
0.80 |
0.74 |
| Quick ratio |
2.76 |
3.44 |
2.54 |
2.35 |
1.55 |
| Inventory turnover ratio |
1.46 |
1.77 |
2.04 |
2.27 |
2.13 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.86 |
4.42 |
5.15 |
11.02 |
19.26 |
| Financial charges coverage ratio |
2.72 |
4.07 |
4.07 |
2.08 |
1.54 |
| Fin. charges cov.ratio (post tax) |
2.38 |
3.40 |
3.40 |
1.94 |
1.44 |
| Component ratios |
| Material cost component (% earnings) |
84.34 |
86.24 |
81.70 |
90.38 |
89.10 |
| Selling cost Component |
0.04 |
0.17 |
- |
- |
0.01 |
| Exports as percent of total sales |
2.49 |
2.35 |
2.58 |
3.82 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.19 |
0.23 |
0.25 |
0.28 |
| Bonus component in equity capital (%) |
36.68 |
36.68 |
50.00 |
- |
- |
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