| Per share ratios |
| Adjusted EPS (Rs) |
4.80 |
12.82 |
6.26 |
5.82 |
3.91 |
| Adjusted cash EPS (Rs) |
5.04 |
14.34 |
7.94 |
7.80 |
6.14 |
| Reported EPS (Rs) |
4.80 |
12.82 |
6.26 |
5.82 |
3.91 |
| Reported cash EPS (Rs) |
5.04 |
14.34 |
7.94 |
7.80 |
6.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.28 |
42.46 |
27.04 |
23.01 |
22.46 |
| Book value (excl rev res) per share EPS (Rs) |
19.18 |
75.32 |
52.10 |
40.11 |
34.28 |
| Book value (incl rev res) per share EPS (Rs) |
19.18 |
75.32 |
52.10 |
40.11 |
34.28 |
| Net operating income per share EPS (Rs) |
158.39 |
674.60 |
610.37 |
453.21 |
504.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.11 |
6.29 |
4.42 |
5.07 |
4.45 |
| Gross profit margin (%) |
6.96 |
6.06 |
4.15 |
4.63 |
4.01 |
| Net profit margin (%) |
3.03 |
1.90 |
1.02 |
1.28 |
0.77 |
| Adjusted cash margin (%) |
3.18
| 2.12
| 1.30
| 1.71
| 1.21
|
| Adjusted return on net worth (%) |
25.04 |
17.01 |
12.00 |
14.52 |
11.41 |
| Reported return on net worth (%) |
25.04 |
17.01 |
12.00 |
14.52 |
11.41 |
| Return on long term funds (%) |
39.91 |
25.76 |
22.32 |
29.03 |
35.44 |
| Leverage ratios |
| Long term debt / Equity |
0.46 |
1.13 |
1.19 |
0.85 |
0.75 |
| Total debt/equity |
2.11 |
2.81 |
2.69 |
2.15 |
2.04 |
| Owners fund as % of total source |
32.20 |
26.26 |
27.07 |
31.73 |
32.84 |
| Fixed assets turnover ratio |
2.77 |
2.51 |
3.48 |
3.93 |
- |
| Liquidity ratios |
| Current ratio |
1.99 |
2.01 |
1.75 |
1.45 |
1.40 |
| Current ratio (inc. st loans) |
0.94 |
1.03 |
1.04 |
1.00 |
0.96 |
| Quick ratio |
1.41 |
1.07 |
1.21 |
0.99 |
1.09 |
| Inventory turnover ratio |
2.66 |
2.35 |
3.17 |
3.59 |
4.83 |
| 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 |
8.00 |
14.75 |
17.67 |
11.06 |
11.42 |
| Financial charges coverage ratio |
2.44 |
1.78 |
1.59 |
1.69 |
1.48 |
| Fin. charges cov.ratio (post tax) |
2.07 |
1.60 |
1.47 |
1.56 |
1.39 |
| Component ratios |
| Material cost component (% earnings) |
57.23 |
61.43 |
68.80 |
60.00 |
62.84 |
| Selling cost Component |
0.19 |
0.18 |
0.14 |
0.14 |
0.31 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.04 |
0.06 |
0.08 |
| Bonus component in equity capital (%) |
80.91 |
- |
- |
- |
- |
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