| Per share ratios |
| Adjusted EPS (Rs) |
7.30 |
10.69 |
2.15 |
3.38 |
6.22 |
| Adjusted cash EPS (Rs) |
8.95 |
15.20 |
6.75 |
9.47 |
11.71 |
| Reported EPS (Rs) |
7.30 |
10.69 |
2.15 |
3.38 |
6.22 |
| Reported cash EPS (Rs) |
8.95 |
15.20 |
6.75 |
9.47 |
11.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.53 |
15.76 |
6.17 |
12.66 |
14.13 |
| Book value (excl rev res) per share EPS (Rs) |
33.51 |
39.68 |
28.99 |
26.84 |
23.46 |
| Book value (incl rev res) per share EPS (Rs) |
33.51 |
39.68 |
28.99 |
26.84 |
23.46 |
| Net operating income per share EPS (Rs) |
73.69 |
186.83 |
125.59 |
204.06 |
226.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.93 |
8.43 |
4.90 |
6.20 |
6.23 |
| Gross profit margin (%) |
10.69 |
6.02 |
1.24 |
3.22 |
3.81 |
| Net profit margin (%) |
9.91 |
5.72 |
1.71 |
1.65 |
2.74 |
| Adjusted cash margin (%) |
11.75
| 7.88
| 5.17
| 4.58
| 5.14
|
| Adjusted return on net worth (%) |
21.79 |
26.94 |
7.41 |
12.60 |
26.49 |
| Reported return on net worth (%) |
21.79 |
26.94 |
7.41 |
12.60 |
26.49 |
| Return on long term funds (%) |
30.95 |
39.61 |
13.89 |
20.23 |
26.72 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.08 |
0.58 |
0.70 |
0.56 |
| Total debt/equity |
0.42 |
0.84 |
0.58 |
1.07 |
0.56 |
| Owners fund as % of total source |
70.06 |
54.10 |
63.10 |
48.32 |
63.93 |
| Fixed assets turnover ratio |
1.79 |
3.13 |
2.47 |
4.42 |
- |
| Liquidity ratios |
| Current ratio |
2.63 |
1.76 |
1.23 |
1.25 |
0.98 |
| Current ratio (inc. st loans) |
1.21 |
0.87 |
1.23 |
1.02 |
0.98 |
| Quick ratio |
2.15 |
1.51 |
0.96 |
0.85 |
0.71 |
| Inventory turnover ratio |
1.54 |
2.55 |
2.73 |
3.67 |
6.17 |
| 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 |
1.60 |
2.21 |
2.51 |
3.03 |
1.13 |
| Financial charges coverage ratio |
13.34 |
7.33 |
3.27 |
3.27 |
8.73 |
| Fin. charges cov.ratio (post tax) |
10.93 |
6.16 |
3.01 |
3.02 |
7.68 |
| Component ratios |
| Material cost component (% earnings) |
49.30 |
56.88 |
50.11 |
59.98 |
61.83 |
| Selling cost Component |
- |
0.17 |
0.17 |
0.40 |
0.09 |
| Exports as percent of total sales |
- |
7.19 |
5.06 |
4.53 |
5.56 |
| Import comp. in raw mat. consumed |
- |
0.17 |
- |
0.10 |
0.27 |
| Long term assets / total Assets |
0.11 |
0.20 |
0.25 |
0.24 |
0.22 |
| Bonus component in equity capital (%) |
62.92 |
- |
- |
- |
- |
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