| Per share ratios |
| Adjusted EPS (Rs) |
1.79 |
4.18 |
1.93 |
4.51 |
3.00 |
| Adjusted cash EPS (Rs) |
2.53 |
4.91 |
2.75 |
5.37 |
3.88 |
| Reported EPS (Rs) |
1.79 |
4.61 |
1.93 |
4.51 |
3.00 |
| Reported cash EPS (Rs) |
2.53 |
5.35 |
2.75 |
5.37 |
3.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.84 |
4.95 |
2.60 |
5.92 |
4.23 |
| Book value (excl rev res) per share EPS (Rs) |
46.72 |
47.15 |
43.01 |
39.29 |
33.37 |
| Book value (incl rev res) per share EPS (Rs) |
46.72 |
47.15 |
43.01 |
39.29 |
33.37 |
| Net operating income per share EPS (Rs) |
89.14 |
96.43 |
97.89 |
76.99 |
59.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.06 |
5.13 |
2.66 |
7.68 |
7.14 |
| Gross profit margin (%) |
1.23 |
4.36 |
1.82 |
6.57 |
5.66 |
| Net profit margin (%) |
2.00 |
4.78 |
1.97 |
5.85 |
5.07 |
| Adjusted cash margin (%) |
2.76
| 4.97
| 2.77
| 6.86
| 6.45
|
| Adjusted return on net worth (%) |
3.82 |
8.85 |
4.48 |
11.48 |
9.00 |
| Reported return on net worth (%) |
3.82 |
9.78 |
4.48 |
11.48 |
9.00 |
| Return on long term funds (%) |
6.80 |
13.99 |
6.71 |
16.06 |
12.78 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.66 |
0.59 |
0.16 |
0.02 |
0.28 |
| Owners fund as % of total source |
60.05 |
62.81 |
86.11 |
97.22 |
77.65 |
| Fixed assets turnover ratio |
1.17 |
1.54 |
2.17 |
1.85 |
1.51 |
| Liquidity ratios |
| Current ratio |
7.07 |
4.27 |
5.29 |
6.78 |
9.08 |
| Current ratio (inc. st loans) |
1.04 |
0.97 |
2.08 |
5.28 |
2.47 |
| Quick ratio |
3.28 |
1.78 |
2.13 |
3.49 |
5.67 |
| Inventory turnover ratio |
1.15 |
1.28 |
1.96 |
1.91 |
1.38 |
| 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 |
12.30 |
5.68 |
2.52 |
0.20 |
2.47 |
| Financial charges coverage ratio |
3.13 |
6.67 |
9.84 |
58.20 |
29.65 |
| Fin. charges cov.ratio (post tax) |
3.02 |
5.86 |
8.30 |
44.56 |
23.35 |
| Component ratios |
| Material cost component (% earnings) |
90.96 |
87.31 |
88.59 |
81.71 |
80.89 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
21.17 |
23.93 |
20.34 |
3.53 |
24.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.57 |
0.56 |
0.41 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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