| Per share ratios |
| Adjusted EPS (Rs) |
2.78 |
1.62 |
6.74 |
11.57 |
4.23 |
| Adjusted cash EPS (Rs) |
3.05 |
1.87 |
8.23 |
28.63 |
22.88 |
| Reported EPS (Rs) |
2.78 |
1.62 |
8.72 |
11.57 |
4.23 |
| Reported cash EPS (Rs) |
3.05 |
1.87 |
10.21 |
28.63 |
22.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.30 |
5.52 |
27.11 |
207.80 |
181.46 |
| Book value (excl rev res) per share EPS (Rs) |
17.21 |
14.43 |
48.48 |
326.44 |
314.86 |
| Book value (incl rev res) per share EPS (Rs) |
17.21 |
14.43 |
48.48 |
326.44 |
314.86 |
| Net operating income per share EPS (Rs) |
59.58 |
38.32 |
176.32 |
1,949.14 |
1,464.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.25 |
14.39 |
15.37 |
10.66 |
12.38 |
| Gross profit margin (%) |
11.78 |
13.74 |
14.52 |
9.78 |
11.11 |
| Net profit margin (%) |
4.66 |
4.23 |
4.94 |
0.59 |
0.28 |
| Adjusted cash margin (%) |
5.11
| 4.86
| 4.65
| 1.46
| 1.54
|
| Adjusted return on net worth (%) |
16.14 |
11.25 |
13.89 |
3.54 |
1.34 |
| Reported return on net worth (%) |
16.14 |
11.25 |
17.98 |
3.54 |
1.34 |
| Return on long term funds (%) |
33.33 |
23.20 |
32.24 |
27.85 |
25.86 |
| Leverage ratios |
| Long term debt / Equity |
0.24 |
0.64 |
0.67 |
1.19 |
1.18 |
| Total debt/equity |
1.11 |
1.48 |
2.41 |
3.88 |
3.87 |
| Owners fund as % of total source |
47.35 |
40.27 |
29.34 |
20.49 |
20.55 |
| Fixed assets turnover ratio |
1.65 |
1.19 |
1.14 |
1.25 |
- |
| Liquidity ratios |
| Current ratio |
5.18 |
5.69 |
3.88 |
4.04 |
4.15 |
| Current ratio (inc. st loans) |
1.09 |
1.28 |
0.91 |
0.84 |
0.83 |
| Quick ratio |
2.23 |
2.90 |
2.27 |
2.18 |
2.06 |
| Inventory turnover ratio |
1.64 |
1.07 |
1.07 |
1.22 |
0.95 |
| 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 |
6.27 |
11.41 |
14.18 |
44.23 |
53.20 |
| Financial charges coverage ratio |
2.20 |
1.80 |
1.68 |
1.18 |
1.13 |
| Fin. charges cov.ratio (post tax) |
1.90 |
1.59 |
1.62 |
1.16 |
1.13 |
| Component ratios |
| Material cost component (% earnings) |
78.97 |
76.22 |
72.19 |
74.29 |
76.72 |
| Selling cost Component |
- |
- |
0.02 |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.06 |
0.06 |
0.08 |
0.10 |
| Bonus component in equity capital (%) |
68.87 |
68.87 |
- |
- |
- |
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