| Per share ratios |
| Adjusted EPS (Rs) |
3.34 |
5.46 |
9.61 |
5.27 |
4.30 |
| Adjusted cash EPS (Rs) |
8.08 |
7.74 |
11.77 |
7.13 |
5.93 |
| Reported EPS (Rs) |
3.34 |
5.46 |
9.61 |
5.27 |
4.29 |
| Reported cash EPS (Rs) |
8.08 |
7.74 |
11.77 |
7.13 |
5.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.32 |
11.24 |
20.70 |
11.60 |
9.02 |
| Book value (excl rev res) per share EPS (Rs) |
82.40 |
81.04 |
45.63 |
35.88 |
26.62 |
| Book value (incl rev res) per share EPS (Rs) |
82.40 |
81.04 |
45.63 |
35.88 |
26.62 |
| Net operating income per share EPS (Rs) |
310.00 |
224.95 |
267.43 |
184.73 |
166.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.23 |
4.99 |
7.74 |
6.27 |
5.40 |
| Gross profit margin (%) |
4.70 |
3.98 |
6.93 |
5.27 |
4.43 |
| Net profit margin (%) |
1.07 |
2.42 |
3.59 |
2.85 |
2.57 |
| Adjusted cash margin (%) |
2.60
| 3.40
| 4.39
| 3.85
| 3.52
|
| Adjusted return on net worth (%) |
4.05 |
6.73 |
21.06 |
14.69 |
16.14 |
| Reported return on net worth (%) |
4.05 |
6.73 |
21.06 |
14.69 |
16.12 |
| Return on long term funds (%) |
10.70 |
9.43 |
26.70 |
25.24 |
26.36 |
| Leverage ratios |
| Long term debt / Equity |
0.67 |
0.42 |
0.55 |
0.10 |
0.21 |
| Total debt/equity |
1.41 |
0.62 |
1.27 |
0.95 |
1.84 |
| Owners fund as % of total source |
41.40 |
61.68 |
44.11 |
51.11 |
35.19 |
| Fixed assets turnover ratio |
1.88 |
2.02 |
3.08 |
2.55 |
2.81 |
| Liquidity ratios |
| Current ratio |
7.72 |
7.28 |
8.04 |
9.77 |
5.92 |
| Current ratio (inc. st loans) |
0.56 |
1.11 |
0.73 |
0.68 |
0.67 |
| Quick ratio |
4.14 |
4.70 |
4.41 |
4.52 |
1.56 |
| Inventory turnover ratio |
1.56 |
1.71 |
2.59 |
2.63 |
2.21 |
| 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 |
14.42 |
6.51 |
4.91 |
4.81 |
8.27 |
| Financial charges coverage ratio |
1.92 |
3.49 |
3.50 |
3.97 |
4.06 |
| Fin. charges cov.ratio (post tax) |
1.80 |
3.05 |
2.95 |
3.39 |
3.37 |
| Component ratios |
| Material cost component (% earnings) |
87.09 |
88.16 |
85.19 |
85.14 |
85.43 |
| Selling cost Component |
- |
- |
- |
0.07 |
- |
| Exports as percent of total sales |
- |
0.11 |
0.62 |
2.93 |
2.94 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.69 |
0.52 |
0.39 |
0.24 |
| Bonus component in equity capital (%) |
22.20 |
22.20 |
25.06 |
25.06 |
25.31 |
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