| Per share ratios |
| Adjusted EPS (Rs) |
4.99 |
4.10 |
3.09 |
12.38 |
3.99 |
| Adjusted cash EPS (Rs) |
5.96 |
4.98 |
4.66 |
20.10 |
11.18 |
| Reported EPS (Rs) |
4.99 |
4.10 |
3.09 |
12.38 |
2.92 |
| Reported cash EPS (Rs) |
5.96 |
4.98 |
4.66 |
20.10 |
10.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.00 |
10.79 |
9.70 |
51.64 |
31.92 |
| Book value (excl rev res) per share EPS (Rs) |
55.88 |
35.39 |
21.79 |
102.82 |
90.45 |
| Book value (incl rev res) per share EPS (Rs) |
55.88 |
35.39 |
21.79 |
102.82 |
90.45 |
| Net operating income per share EPS (Rs) |
69.79 |
61.99 |
74.85 |
408.95 |
339.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.75 |
17.40 |
12.95 |
12.62 |
9.40 |
| Gross profit margin (%) |
14.36 |
15.97 |
10.86 |
10.73 |
7.28 |
| Net profit margin (%) |
7.14 |
6.60 |
4.13 |
3.02 |
0.85 |
| Adjusted cash margin (%) |
8.41
| 7.93
| 6.08
| 4.88
| 3.28
|
| Adjusted return on net worth (%) |
8.92 |
11.57 |
14.20 |
12.03 |
4.40 |
| Reported return on net worth (%) |
8.92 |
11.57 |
14.20 |
12.03 |
3.22 |
| Return on long term funds (%) |
15.62 |
21.29 |
22.76 |
19.85 |
12.59 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.41 |
0.98 |
1.26 |
1.30 |
| Total debt/equity |
0.26 |
1.05 |
2.31 |
2.54 |
2.79 |
| Owners fund as % of total source |
78.81 |
48.69 |
30.19 |
28.28 |
26.38 |
| Fixed assets turnover ratio |
1.05 |
0.98 |
1.08 |
1.16 |
1.08 |
| Liquidity ratios |
| Current ratio |
4.21 |
14.62 |
4.39 |
3.08 |
6.42 |
| Current ratio (inc. st loans) |
4.21 |
1.36 |
1.02 |
1.06 |
1.05 |
| Quick ratio |
2.45 |
7.90 |
2.13 |
1.70 |
3.16 |
| Inventory turnover ratio |
0.98 |
0.85 |
1.04 |
1.12 |
0.98 |
| 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 |
2.52 |
7.49 |
10.82 |
12.97 |
22.57 |
| Financial charges coverage ratio |
2.34 |
2.11 |
1.90 |
1.81 |
1.57 |
| Fin. charges cov.ratio (post tax) |
2.16 |
1.91 |
1.77 |
1.67 |
1.48 |
| Component ratios |
| Material cost component (% earnings) |
86.91 |
71.30 |
80.39 |
80.30 |
79.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.80 |
- |
- |
0.83 |
2.59 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.11 |
0.14 |
0.15 |
0.14 |
| Bonus component in equity capital (%) |
71.39 |
86.69 |
81.81 |
- |
- |
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