| Per share ratios |
| Adjusted EPS (Rs) |
2.60 |
2.35 |
1.36 |
2.04 |
2.45 |
| Adjusted cash EPS (Rs) |
3.43 |
2.69 |
1.80 |
2.38 |
2.98 |
| Reported EPS (Rs) |
2.60 |
2.35 |
1.36 |
2.04 |
2.45 |
| Reported cash EPS (Rs) |
3.43 |
2.69 |
1.80 |
2.38 |
2.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.29 |
1.34 |
2.16 |
2.93 |
2.70 |
| Book value (excl rev res) per share EPS (Rs) |
102.19 |
99.65 |
97.46 |
96.10 |
94.08 |
| Book value (incl rev res) per share EPS (Rs) |
102.19 |
99.65 |
97.46 |
96.10 |
94.08 |
| Net operating income per share EPS (Rs) |
246.54 |
257.88 |
172.39 |
324.33 |
424.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.52 |
0.51 |
1.25 |
0.90 |
0.63 |
| Gross profit margin (%) |
0.18 |
0.38 |
0.99 |
0.79 |
0.51 |
| Net profit margin (%) |
1.05 |
0.91 |
0.78 |
0.62 |
0.57 |
| Adjusted cash margin (%) |
1.37
| 1.03
| 1.04
| 0.73
| 0.69
|
| Adjusted return on net worth (%) |
2.54 |
2.36 |
1.39 |
2.12 |
2.60 |
| Reported return on net worth (%) |
2.54 |
2.36 |
1.39 |
2.12 |
2.60 |
| Return on long term funds (%) |
3.46 |
3.23 |
1.89 |
2.91 |
3.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.44 |
2.62 |
1.78 |
3.41 |
4.57 |
| Liquidity ratios |
| Current ratio |
25.29 |
50.40 |
68.69 |
64.20 |
19.97 |
| Current ratio (inc. st loans) |
25.29 |
50.40 |
68.69 |
64.20 |
19.97 |
| Quick ratio |
20.71 |
42.56 |
28.84 |
57.38 |
15.50 |
| Inventory turnover ratio |
2.41 |
2.59 |
1.77 |
3.37 |
4.52 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
54.42 |
11.74 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
42.27 |
9.36 |
| Component ratios |
| Material cost component (% earnings) |
98.62 |
82.55 |
123.94 |
95.12 |
99.54 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.02 |
0.02 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
