| Per share ratios |
| Adjusted EPS (Rs) |
3.48 |
5.76 |
5.75 |
7.72 |
2.76 |
| Adjusted cash EPS (Rs) |
4.03 |
6.06 |
6.26 |
8.69 |
4.13 |
| Reported EPS (Rs) |
3.48 |
5.76 |
5.75 |
7.72 |
2.76 |
| Reported cash EPS (Rs) |
4.03 |
6.06 |
6.26 |
8.69 |
4.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.06 |
9.00 |
10.35 |
10.50 |
5.88 |
| Book value (excl rev res) per share EPS (Rs) |
41.44 |
37.94 |
16.00 |
13.86 |
6.14 |
| Book value (incl rev res) per share EPS (Rs) |
41.44 |
37.94 |
16.00 |
13.86 |
6.14 |
| Net operating income per share EPS (Rs) |
63.97 |
74.93 |
79.96 |
87.57 |
57.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.90 |
12.01 |
12.93 |
11.99 |
10.14 |
| Gross profit margin (%) |
7.04 |
11.61 |
12.29 |
10.87 |
7.77 |
| Net profit margin (%) |
5.44 |
7.69 |
7.18 |
8.81 |
4.76 |
| Adjusted cash margin (%) |
6.22
| 8.05
| 7.82
| 9.90
| 7.12
|
| Adjusted return on net worth (%) |
8.40 |
15.19 |
35.93 |
55.67 |
44.87 |
| Reported return on net worth (%) |
8.40 |
15.19 |
35.93 |
55.67 |
44.87 |
| Return on long term funds (%) |
8.87 |
15.91 |
32.03 |
25.43 |
15.52 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.49 |
0.93 |
1.76 |
3.81 |
| Total debt/equity |
0.78 |
0.83 |
1.94 |
3.17 |
6.71 |
| Owners fund as % of total source |
56.08 |
54.58 |
34.02 |
23.96 |
12.96 |
| Fixed assets turnover ratio |
0.89 |
1.46 |
1.78 |
1.66 |
1.41 |
| Liquidity ratios |
| Current ratio |
19.81 |
19.79 |
4.31 |
5.28 |
3.36 |
| Current ratio (inc. st loans) |
1.96 |
2.42 |
1.25 |
1.26 |
1.10 |
| Quick ratio |
11.08 |
13.61 |
2.32 |
2.86 |
1.95 |
| Inventory turnover ratio |
0.86 |
1.08 |
1.70 |
1.51 |
1.22 |
| 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 |
8.05 |
5.21 |
4.95 |
5.06 |
9.98 |
| Financial charges coverage ratio |
4.68 |
9.17 |
6.98 |
5.81 |
3.16 |
| Fin. charges cov.ratio (post tax) |
4.24 |
6.96 |
5.19 |
5.71 |
3.19 |
| Component ratios |
| Material cost component (% earnings) |
72.02 |
74.19 |
74.14 |
72.86 |
69.29 |
| Selling cost Component |
0.06 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
3.30 |
1.90 |
2.33 |
4.28 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.03 |
0.06 |
0.07 |
0.09 |
| Bonus component in equity capital (%) |
18.15 |
18.15 |
25.92 |
- |
- |
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