| Per share ratios |
| Adjusted EPS (Rs) |
1.01 |
1.17 |
1.14 |
0.95 |
3.96 |
| Adjusted cash EPS (Rs) |
1.03 |
1.20 |
1.17 |
0.98 |
3.98 |
| Reported EPS (Rs) |
1.01 |
1.17 |
1.14 |
0.95 |
3.95 |
| Reported cash EPS (Rs) |
1.03 |
1.20 |
1.17 |
0.98 |
3.97 |
| Dividend per share |
- |
- |
- |
0.02 |
- |
| Operating profit per share (Rs) |
1.64 |
2.27 |
1.90 |
1.32 |
7.99 |
| Book value (excl rev res) per share EPS (Rs) |
13.23 |
10.67 |
9.50 |
8.36 |
37.46 |
| Book value (incl rev res) per share EPS (Rs) |
13.23 |
10.67 |
9.50 |
8.36 |
37.46 |
| Net operating income per share EPS (Rs) |
69.24 |
83.71 |
83.23 |
60.38 |
313.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.36 |
2.71 |
2.28 |
2.18 |
2.54 |
| Gross profit margin (%) |
2.33 |
2.67 |
2.25 |
2.13 |
2.53 |
| Net profit margin (%) |
1.45 |
1.39 |
1.37 |
1.58 |
1.25 |
| Adjusted cash margin (%) |
1.47
| 1.42
| 1.40
| 1.63
| 1.26
|
| Adjusted return on net worth (%) |
7.60 |
10.92 |
12.02 |
11.44 |
10.55 |
| Reported return on net worth (%) |
7.60 |
10.92 |
12.02 |
11.44 |
10.53 |
| Return on long term funds (%) |
15.01 |
23.39 |
19.82 |
17.43 |
23.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.05 |
- |
- |
| Total debt/equity |
0.28 |
0.86 |
0.54 |
- |
0.88 |
| Owners fund as % of total source |
77.53 |
53.67 |
64.92 |
99.66 |
53.08 |
| Fixed assets turnover ratio |
4.65 |
4.85 |
7.23 |
5.37 |
3.93 |
| Liquidity ratios |
| Current ratio |
140.88 |
195.12 |
83.50 |
10.60 |
55.24 |
| Current ratio (inc. st loans) |
2.20 |
1.11 |
1.57 |
9.95 |
1.06 |
| Quick ratio |
38.72 |
95.52 |
37.46 |
7.32 |
38.32 |
| Inventory turnover ratio |
4.06 |
4.21 |
5.69 |
7.20 |
4.45 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
10.44 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
10.12 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
89.56 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
89.88 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.73 |
7.69 |
4.38 |
0.02 |
8.32 |
| Financial charges coverage ratio |
3.19 |
2.65 |
4.93 |
8.80 |
2.55 |
| Fin. charges cov.ratio (post tax) |
2.63 |
2.22 |
3.86 |
6.84 |
2.13 |
| Component ratios |
| Material cost component (% earnings) |
103.13 |
97.61 |
102.44 |
92.97 |
94.14 |
| Selling cost Component |
0.02 |
0.02 |
0.01 |
0.02 |
- |
| Exports as percent of total sales |
17.80 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
0.01 |
- |
| Bonus component in equity capital (%) |
15.42 |
24.07 |
24.07 |
24.07 |
24.07 |
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