| Per share ratios |
| Adjusted EPS (Rs) |
7.49 |
30.44 |
4.61 |
1.27 |
0.95 |
| Adjusted cash EPS (Rs) |
8.71 |
33.93 |
5.75 |
2.52 |
1.53 |
| Reported EPS (Rs) |
7.49 |
30.44 |
4.61 |
1.27 |
0.95 |
| Reported cash EPS (Rs) |
8.71 |
33.93 |
5.75 |
2.52 |
1.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.53 |
54.69 |
9.78 |
4.40 |
2.72 |
| Book value (excl rev res) per share EPS (Rs) |
43.29 |
61.11 |
19.50 |
15.03 |
13.64 |
| Book value (incl rev res) per share EPS (Rs) |
43.29 |
61.11 |
19.50 |
15.03 |
13.64 |
| Net operating income per share EPS (Rs) |
130.80 |
580.09 |
180.86 |
109.67 |
99.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.34 |
9.42 |
5.40 |
4.01 |
2.73 |
| Gross profit margin (%) |
9.40 |
8.82 |
4.78 |
2.87 |
2.15 |
| Net profit margin (%) |
5.72 |
5.24 |
2.55 |
1.15 |
0.95 |
| Adjusted cash margin (%) |
6.62
| 5.84
| 3.17
| 2.29
| 1.53
|
| Adjusted return on net worth (%) |
17.29 |
49.81 |
23.66 |
8.44 |
6.97 |
| Reported return on net worth (%) |
17.29 |
49.81 |
23.66 |
8.44 |
6.97 |
| Return on long term funds (%) |
24.53 |
48.37 |
16.24 |
17.32 |
10.95 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.76 |
1.78 |
0.24 |
0.47 |
| Total debt/equity |
0.63 |
2.04 |
2.39 |
1.07 |
0.80 |
| Owners fund as % of total source |
61.03 |
32.89 |
29.53 |
48.21 |
55.26 |
| Fixed assets turnover ratio |
2.32 |
4.00 |
- |
4.59 |
6.19 |
| Liquidity ratios |
| Current ratio |
2.71 |
3.13 |
1.70 |
2.17 |
1.28 |
| Current ratio (inc. st loans) |
1.30 |
0.93 |
1.11 |
0.80 |
0.97 |
| Quick ratio |
1.70 |
1.35 |
1.14 |
1.28 |
0.85 |
| Inventory turnover ratio |
1.84 |
3.12 |
2.74 |
3.52 |
4.04 |
| 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 |
3.17 |
3.67 |
8.09 |
6.41 |
7.23 |
| Financial charges coverage ratio |
4.87 |
5.15 |
3.74 |
2.94 |
3.13 |
| Fin. charges cov.ratio (post tax) |
3.97 |
4.15 |
3.16 |
2.65 |
2.71 |
| Component ratios |
| Material cost component (% earnings) |
81.76 |
81.30 |
87.66 |
83.85 |
89.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.17 |
0.31 |
0.30 |
0.30 |
| Bonus component in equity capital (%) |
50.73 |
- |
- |
- |
- |
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