| Per share ratios |
| Adjusted EPS (Rs) |
2.84 |
2.81 |
2.46 |
0.42 |
0.15 |
| Adjusted cash EPS (Rs) |
3.23 |
3.12 |
2.94 |
0.91 |
0.62 |
| Reported EPS (Rs) |
2.84 |
2.81 |
2.46 |
0.42 |
0.15 |
| Reported cash EPS (Rs) |
3.23 |
3.12 |
2.94 |
0.91 |
0.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.95 |
2.87 |
2.47 |
1.05 |
0.85 |
| Book value (excl rev res) per share EPS (Rs) |
23.50 |
20.54 |
12.87 |
10.39 |
9.94 |
| Book value (incl rev res) per share EPS (Rs) |
23.50 |
20.54 |
12.87 |
10.39 |
9.94 |
| Net operating income per share EPS (Rs) |
51.03 |
34.51 |
41.02 |
29.92 |
26.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.73 |
8.31 |
6.02 |
3.51 |
3.18 |
| Gross profit margin (%) |
6.97 |
7.42 |
4.85 |
1.87 |
1.43 |
| Net profit margin (%) |
5.57 |
8.15 |
5.99 |
1.41 |
0.59 |
| Adjusted cash margin (%) |
6.27
| 8.96
| 7.01
| 3.03
| 2.33
|
| Adjusted return on net worth (%) |
12.10 |
13.70 |
19.11 |
4.06 |
1.60 |
| Reported return on net worth (%) |
12.10 |
13.70 |
19.11 |
4.06 |
1.60 |
| Return on long term funds (%) |
16.91 |
13.58 |
13.48 |
4.06 |
2.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.63 |
0.77 |
0.90 |
| Total debt/equity |
0.03 |
0.16 |
0.81 |
0.86 |
0.90 |
| Owners fund as % of total source |
96.81 |
85.89 |
55.16 |
53.58 |
52.56 |
| Fixed assets turnover ratio |
2.12 |
1.78 |
1.92 |
1.56 |
1.41 |
| Liquidity ratios |
| Current ratio |
4.18 |
6.24 |
7.19 |
3.31 |
3.17 |
| Current ratio (inc. st loans) |
3.29 |
2.21 |
2.58 |
2.48 |
3.17 |
| Quick ratio |
2.32 |
3.89 |
4.97 |
2.21 |
2.20 |
| Inventory turnover ratio |
2.10 |
1.44 |
1.76 |
1.54 |
1.41 |
| 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 |
0.23 |
1.08 |
3.56 |
9.84 |
14.30 |
| Financial charges coverage ratio |
12.27 |
18.61 |
8.95 |
3.77 |
2.73 |
| Fin. charges cov.ratio (post tax) |
10.07 |
19.35 |
8.95 |
3.77 |
2.73 |
| Component ratios |
| Material cost component (% earnings) |
82.47 |
82.48 |
76.69 |
82.07 |
76.95 |
| Selling cost Component |
0.02 |
0.03 |
0.02 |
0.01 |
0.01 |
| Exports as percent of total sales |
31.02 |
26.36 |
50.25 |
22.41 |
6.99 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.27 |
0.27 |
0.27 |
0.29 |
| Bonus component in equity capital (%) |
5.08 |
5.11 |
7.99 |
7.99 |
7.99 |
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