| Per share ratios |
| Adjusted EPS (Rs) |
9.65 |
16.19 |
9.89 |
4.09 |
| Adjusted cash EPS (Rs) |
9.97 |
16.76 |
10.95 |
4.68 |
| Reported EPS (Rs) |
9.65 |
16.19 |
9.89 |
4.09 |
| Reported cash EPS (Rs) |
9.97 |
16.76 |
10.95 |
4.68 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.06 |
25.89 |
47.12 |
40.31 |
| Book value (excl rev res) per share EPS (Rs) |
55.52 |
33.89 |
28.90 |
19.01 |
| Book value (incl rev res) per share EPS (Rs) |
55.52 |
33.89 |
28.90 |
19.01 |
| Net operating income per share EPS (Rs) |
86.15 |
148.72 |
260.95 |
166.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.48 |
17.40 |
18.05 |
24.22 |
| Gross profit margin (%) |
17.10 |
17.02 |
17.65 |
23.87 |
| Net profit margin (%) |
11.19 |
10.88 |
3.78 |
2.45 |
| Adjusted cash margin (%) |
11.34
| 11.09
| 4.14
| 2.76
|
| Adjusted return on net worth (%) |
17.37 |
47.77 |
34.21 |
21.50 |
| Reported return on net worth (%) |
17.37 |
47.77 |
34.21 |
21.50 |
| Return on long term funds (%) |
28.83 |
39.25 |
37.38 |
34.06 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
1.08 |
3.55 |
5.61 |
| Total debt/equity |
0.45 |
2.26 |
6.49 |
9.64 |
| Owners fund as % of total source |
68.57 |
30.69 |
13.35 |
9.39 |
| Fixed assets turnover ratio |
1.27 |
- |
1.25 |
- |
| Liquidity ratios |
| Current ratio |
8.78 |
9.30 |
3.31 |
4.48 |
| Current ratio (inc. st loans) |
1.50 |
1.24 |
1.10 |
1.22 |
| Quick ratio |
8.65 |
9.30 |
3.31 |
4.48 |
| Inventory turnover ratio |
1.07 |
1.35 |
1.21 |
0.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.52 |
4.57 |
17.13 |
39.17 |
| Financial charges coverage ratio |
4.44 |
3.02 |
1.36 |
1.21 |
| Fin. charges cov.ratio (post tax) |
3.64 |
2.80 |
1.30 |
1.13 |
| Component ratios |
| Material cost component (% earnings) |
40.84 |
43.96 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
61.26 |
52.22 |
31.42 |
18.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.06 |
0.07 |
0.01 |
| Bonus component in equity capital (%) |
36.30 |
- |
- |
- |
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