| Per share ratios |
| Adjusted EPS (Rs) |
13.41 |
8.34 |
22.36 |
10.76 |
| Adjusted cash EPS (Rs) |
14.77 |
9.74 |
26.79 |
13.85 |
| Reported EPS (Rs) |
13.41 |
8.34 |
22.36 |
10.76 |
| Reported cash EPS (Rs) |
14.77 |
9.74 |
26.79 |
13.85 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
25.29 |
19.27 |
60.24 |
36.30 |
| Book value (excl rev res) per share EPS (Rs) |
103.44 |
83.24 |
300.99 |
240.64 |
| Book value (incl rev res) per share EPS (Rs) |
103.44 |
83.24 |
300.99 |
240.64 |
| Net operating income per share EPS (Rs) |
400.05 |
345.63 |
1,303.19 |
1,134.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.32 |
5.57 |
4.62 |
3.19 |
| Gross profit margin (%) |
5.98 |
5.16 |
4.28 |
2.92 |
| Net profit margin (%) |
3.35 |
2.41 |
1.71 |
0.94 |
| Adjusted cash margin (%) |
3.69
| 2.81
| 2.05
| 1.21
|
| Adjusted return on net worth (%) |
12.96 |
10.02 |
7.43 |
4.47 |
| Reported return on net worth (%) |
12.96 |
10.02 |
7.43 |
4.47 |
| Return on long term funds (%) |
21.48 |
21.75 |
17.99 |
13.43 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
- |
0.03 |
0.07 |
| Total debt/equity |
0.70 |
1.39 |
1.28 |
1.14 |
| Owners fund as % of total source |
58.71 |
41.83 |
43.88 |
46.81 |
| Fixed assets turnover ratio |
2.20 |
- |
1.91 |
- |
| Liquidity ratios |
| Current ratio |
5.36 |
5.00 |
4.75 |
4.07 |
| Current ratio (inc. st loans) |
1.20 |
0.83 |
0.88 |
0.95 |
| Quick ratio |
2.96 |
3.15 |
2.21 |
2.49 |
| Inventory turnover ratio |
2.27 |
1.74 |
1.90 |
2.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.92 |
11.88 |
14.37 |
19.74 |
| Financial charges coverage ratio |
4.06 |
3.12 |
2.34 |
1.89 |
| Fin. charges cov.ratio (post tax) |
3.37 |
2.56 |
2.04 |
1.69 |
| Component ratios |
| Material cost component (% earnings) |
88.73 |
83.14 |
84.97 |
92.70 |
| Selling cost Component |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
47.41 |
35.82 |
41.59 |
48.92 |
| Import comp. in raw mat. consumed |
7.81 |
7.01 |
7.91 |
1.55 |
| Long term assets / total Assets |
0.06 |
0.05 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
