| Per share ratios |
| Adjusted EPS (Rs) |
10.34 |
28.63 |
5.15 |
4.74 |
1.99 |
| Adjusted cash EPS (Rs) |
10.96 |
31.51 |
7.62 |
6.70 |
3.59 |
| Reported EPS (Rs) |
10.34 |
28.63 |
5.15 |
4.74 |
1.99 |
| Reported cash EPS (Rs) |
10.96 |
31.51 |
7.62 |
6.70 |
3.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.53 |
62.57 |
25.92 |
16.90 |
11.69 |
| Book value (excl rev res) per share EPS (Rs) |
24.45 |
89.77 |
48.72 |
43.57 |
39.24 |
| Book value (incl rev res) per share EPS (Rs) |
24.45 |
89.77 |
48.72 |
43.57 |
39.24 |
| Net operating income per share EPS (Rs) |
136.80 |
627.01 |
473.35 |
510.14 |
474.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.81 |
9.97 |
5.47 |
3.31 |
2.46 |
| Gross profit margin (%) |
12.35 |
9.51 |
4.95 |
2.92 |
2.12 |
| Net profit margin (%) |
7.55 |
4.56 |
1.08 |
0.92 |
0.41 |
| Adjusted cash margin (%) |
7.97
| 5.00
| 1.60
| 1.31
| 0.75
|
| Adjusted return on net worth (%) |
42.28 |
31.89 |
10.57 |
10.88 |
5.07 |
| Reported return on net worth (%) |
42.28 |
31.89 |
10.57 |
10.88 |
5.07 |
| Return on long term funds (%) |
61.35 |
55.74 |
32.61 |
25.36 |
19.81 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.24 |
0.51 |
0.38 |
0.35 |
| Total debt/equity |
1.40 |
2.52 |
2.57 |
1.01 |
1.84 |
| Owners fund as % of total source |
41.61 |
28.41 |
27.97 |
49.63 |
35.15 |
| Fixed assets turnover ratio |
2.66 |
2.65 |
- |
5.78 |
- |
| Liquidity ratios |
| Current ratio |
3.00 |
2.35 |
1.73 |
1.81 |
1.29 |
| Current ratio (inc. st loans) |
0.91 |
0.82 |
0.89 |
1.12 |
0.96 |
| Quick ratio |
3.00 |
2.35 |
1.73 |
1.77 |
1.28 |
| Inventory turnover ratio |
2.33 |
1.98 |
2.72 |
5.81 |
4.25 |
| 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 |
3.13 |
7.18 |
16.47 |
6.60 |
20.16 |
| Financial charges coverage ratio |
4.91 |
2.81 |
1.56 |
1.95 |
1.64 |
| Fin. charges cov.ratio (post tax) |
3.97 |
2.36 |
1.45 |
1.76 |
1.48 |
| Component ratios |
| Material cost component (% earnings) |
63.87 |
74.21 |
64.26 |
89.44 |
93.16 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
1.30 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.03 |
0.04 |
0.08 |
0.02 |
| Bonus component in equity capital (%) |
83.59 |
- |
- |
- |
- |
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