| Per share ratios |
| Adjusted EPS (Rs) |
3.38 |
10.03 |
1.63 |
1.59 |
0.73 |
| Adjusted cash EPS (Rs) |
4.55 |
14.62 |
6.29 |
5.63 |
4.99 |
| Reported EPS (Rs) |
3.38 |
10.03 |
1.63 |
1.59 |
0.73 |
| Reported cash EPS (Rs) |
4.55 |
14.62 |
6.29 |
5.63 |
4.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.38 |
21.57 |
9.53 |
9.92 |
8.53 |
| Book value (excl rev res) per share EPS (Rs) |
27.96 |
34.71 |
21.33 |
19.70 |
18.11 |
| Book value (incl rev res) per share EPS (Rs) |
27.96 |
34.71 |
21.33 |
19.70 |
18.11 |
| Net operating income per share EPS (Rs) |
29.86 |
98.10 |
65.09 |
58.72 |
45.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.37 |
21.98 |
14.64 |
16.90 |
18.93 |
| Gross profit margin (%) |
17.44 |
17.29 |
7.49 |
10.01 |
9.48 |
| Net profit margin (%) |
11.31 |
10.22 |
2.50 |
2.70 |
1.63 |
| Adjusted cash margin (%) |
15.18
| 14.90
| 9.64
| 9.58
| 11.08
|
| Adjusted return on net worth (%) |
12.08 |
28.89 |
7.65 |
8.06 |
4.07 |
| Reported return on net worth (%) |
12.08 |
28.89 |
7.65 |
8.06 |
4.07 |
| Return on long term funds (%) |
18.35 |
37.48 |
18.71 |
22.10 |
13.60 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.30 |
0.25 |
0.36 |
0.73 |
| Total debt/equity |
0.10 |
0.50 |
0.50 |
0.57 |
1.10 |
| Owners fund as % of total source |
90.48 |
66.53 |
66.47 |
63.32 |
47.70 |
| Fixed assets turnover ratio |
1.36 |
2.24 |
2.06 |
- |
1.28 |
| Liquidity ratios |
| Current ratio |
2.40 |
1.91 |
1.41 |
1.29 |
2.02 |
| Current ratio (inc. st loans) |
1.68 |
1.28 |
0.92 |
0.93 |
1.00 |
| Quick ratio |
1.31 |
0.76 |
0.52 |
0.62 |
0.64 |
| Inventory turnover ratio |
0.96 |
1.88 |
2.03 |
1.89 |
1.19 |
| 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 |
0.64 |
1.19 |
1.71 |
2.03 |
3.98 |
| Financial charges coverage ratio |
8.05 |
6.31 |
3.27 |
2.56 |
2.60 |
| Fin. charges cov.ratio (post tax) |
6.64 |
5.28 |
3.13 |
2.44 |
2.52 |
| Component ratios |
| Material cost component (% earnings) |
64.88 |
65.33 |
71.56 |
71.36 |
63.84 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
0.65 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.46 |
0.33 |
0.44 |
0.46 |
0.48 |
| Bonus component in equity capital (%) |
36.00 |
- |
- |
- |
- |
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