| Per share ratios |
| Adjusted EPS (Rs) |
14.28 |
11.36 |
11.46 |
5.99 |
0.99 |
| Adjusted cash EPS (Rs) |
19.68 |
16.91 |
16.67 |
10.32 |
5.00 |
| Reported EPS (Rs) |
14.28 |
11.36 |
11.32 |
5.80 |
0.34 |
| Reported cash EPS (Rs) |
19.68 |
16.91 |
16.53 |
10.13 |
4.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.49 |
19.41 |
20.20 |
11.32 |
3.65 |
| Book value (excl rev res) per share EPS (Rs) |
94.91 |
80.65 |
74.63 |
66.75 |
61.02 |
| Book value (incl rev res) per share EPS (Rs) |
94.91 |
80.65 |
74.63 |
66.75 |
61.02 |
| Net operating income per share EPS (Rs) |
79.30 |
72.15 |
70.24 |
44.96 |
23.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.84 |
26.90 |
28.75 |
25.17 |
15.48 |
| Gross profit margin (%) |
19.03 |
19.20 |
21.34 |
15.53 |
-1.51 |
| Net profit margin (%) |
18.00 |
15.74 |
16.11 |
12.90 |
1.45 |
| Adjusted cash margin (%) |
23.37
| 22.71
| 23.34
| 22.16
| 19.79
|
| Adjusted return on net worth (%) |
15.04 |
14.08 |
15.34 |
8.97 |
1.62 |
| Reported return on net worth (%) |
15.04 |
14.08 |
15.16 |
8.69 |
0.55 |
| Return on long term funds (%) |
20.82 |
19.16 |
19.90 |
11.66 |
2.10 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.08 |
0.10 |
0.03 |
| Total debt/equity |
0.04 |
0.08 |
0.12 |
0.21 |
0.06 |
| Owners fund as % of total source |
95.83 |
92.40 |
88.80 |
82.35 |
94.27 |
| Fixed assets turnover ratio |
0.85 |
0.83 |
0.84 |
0.61 |
0.36 |
| Liquidity ratios |
| Current ratio |
2.23 |
2.28 |
2.00 |
2.36 |
2.11 |
| Current ratio (inc. st loans) |
1.65 |
1.67 |
1.47 |
1.25 |
1.78 |
| Quick ratio |
1.32 |
1.43 |
1.16 |
1.68 |
1.63 |
| Inventory turnover ratio |
0.80 |
0.82 |
0.83 |
0.55 |
0.36 |
| 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 |
0.20 |
0.39 |
0.56 |
1.39 |
0.74 |
| Financial charges coverage ratio |
36.29 |
19.98 |
17.01 |
18.17 |
11.26 |
| Fin. charges cov.ratio (post tax) |
29.13 |
16.57 |
14.17 |
15.24 |
10.17 |
| Component ratios |
| Material cost component (% earnings) |
37.72 |
35.40 |
37.86 |
42.84 |
34.46 |
| Selling cost Component |
0.49 |
0.74 |
0.45 |
0.36 |
0.21 |
| Exports as percent of total sales |
43.37 |
61.56 |
61.94 |
63.01 |
81.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.63 |
0.67 |
0.60 |
0.61 |
| Bonus component in equity capital (%) |
75.47 |
75.60 |
76.75 |
75.60 |
75.60 |
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