| Per share ratios |
| Adjusted EPS (Rs) |
5.85 |
7.54 |
1.21 |
0.68 |
0.66 |
| Adjusted cash EPS (Rs) |
8.41 |
11.36 |
2.23 |
1.18 |
1.50 |
| Reported EPS (Rs) |
5.85 |
7.54 |
1.21 |
0.68 |
0.66 |
| Reported cash EPS (Rs) |
8.41 |
11.36 |
2.23 |
1.18 |
1.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.80 |
15.72 |
3.21 |
1.48 |
1.96 |
| Book value (excl rev res) per share EPS (Rs) |
34.40 |
21.19 |
14.00 |
12.79 |
12.10 |
| Book value (incl rev res) per share EPS (Rs) |
34.40 |
21.19 |
14.00 |
12.79 |
12.10 |
| Net operating income per share EPS (Rs) |
95.14 |
123.90 |
128.72 |
79.49 |
63.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.35 |
12.68 |
2.49 |
1.86 |
3.07 |
| Gross profit margin (%) |
8.66 |
9.60 |
1.70 |
1.24 |
1.76 |
| Net profit margin (%) |
6.15 |
6.08 |
0.94 |
0.86 |
1.03 |
| Adjusted cash margin (%) |
8.72
| 9.04
| 1.72
| 1.47
| 2.34
|
| Adjusted return on net worth (%) |
17.01 |
35.56 |
8.66 |
5.38 |
5.45 |
| Reported return on net worth (%) |
17.01 |
35.56 |
8.66 |
5.38 |
5.45 |
| Return on long term funds (%) |
25.47 |
54.14 |
15.40 |
10.32 |
10.53 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.17 |
0.27 |
0.03 |
0.04 |
| Total debt/equity |
0.49 |
1.56 |
1.59 |
0.68 |
0.04 |
| Owners fund as % of total source |
66.83 |
39.05 |
38.64 |
59.24 |
95.91 |
| Fixed assets turnover ratio |
2.44 |
2.65 |
- |
4.65 |
5.40 |
| Liquidity ratios |
| Current ratio |
9.42 |
4.95 |
2.75 |
2.62 |
2.80 |
| Current ratio (inc. st loans) |
1.41 |
0.83 |
0.89 |
1.14 |
2.80 |
| Quick ratio |
9.40 |
4.93 |
2.74 |
2.60 |
2.77 |
| Inventory turnover ratio |
1.85 |
2.28 |
3.55 |
3.68 |
5.04 |
| 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 |
2.03 |
2.91 |
9.98 |
7.45 |
0.34 |
| Financial charges coverage ratio |
7.51 |
5.46 |
4.21 |
6.23 |
5.96 |
| Fin. charges cov.ratio (post tax) |
6.28 |
4.58 |
3.49 |
4.95 |
5.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.03 |
0.06 |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.11 |
0.09 |
0.02 |
0.06 |
| Bonus component in equity capital (%) |
24.49 |
- |
- |
- |
- |
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