| Per share ratios |
| Adjusted EPS (Rs) |
7.82 |
4.21 |
5.51 |
0.78 |
| Adjusted cash EPS (Rs) |
8.37 |
4.43 |
6.02 |
1.24 |
| Reported EPS (Rs) |
7.82 |
4.21 |
5.51 |
0.78 |
| Reported cash EPS (Rs) |
8.37 |
4.43 |
6.02 |
1.24 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.89 |
7.20 |
12.39 |
4.96 |
| Book value (excl rev res) per share EPS (Rs) |
22.38 |
14.56 |
24.33 |
18.82 |
| Book value (incl rev res) per share EPS (Rs) |
22.38 |
14.56 |
24.33 |
18.82 |
| Net operating income per share EPS (Rs) |
113.98 |
73.23 |
189.03 |
206.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.42 |
9.83 |
6.55 |
2.40 |
| Gross profit margin (%) |
9.95 |
9.53 |
6.28 |
2.18 |
| Net profit margin (%) |
6.86 |
5.74 |
2.91 |
0.37 |
| Adjusted cash margin (%) |
7.29
| 5.99
| 3.18
| 0.60
|
| Adjusted return on net worth (%) |
34.96 |
28.92 |
22.65 |
4.15 |
| Reported return on net worth (%) |
34.96 |
28.92 |
22.65 |
4.15 |
| Return on long term funds (%) |
47.72 |
42.30 |
35.94 |
13.50 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.24 |
0.37 |
0.81 |
| Total debt/equity |
0.87 |
1.44 |
2.37 |
3.00 |
| Owners fund as % of total source |
53.23 |
40.96 |
29.64 |
24.98 |
| Fixed assets turnover ratio |
2.94 |
2.20 |
2.40 |
- |
| Liquidity ratios |
| Current ratio |
3.37 |
3.71 |
3.27 |
2.63 |
| Current ratio (inc. st loans) |
1.13 |
0.96 |
0.85 |
0.91 |
| Quick ratio |
1.60 |
1.87 |
1.69 |
1.56 |
| Inventory turnover ratio |
2.71 |
2.06 |
2.30 |
2.74 |
| 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 |
2.35 |
4.73 |
9.59 |
45.52 |
| Financial charges coverage ratio |
7.24 |
3.85 |
2.68 |
1.43 |
| Fin. charges cov.ratio (post tax) |
5.78 |
3.16 |
2.29 |
1.35 |
| Component ratios |
| Material cost component (% earnings) |
84.66 |
85.00 |
85.38 |
94.50 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.05 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
58.33 |
58.33 |
- |
- |
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