| Per share ratios |
| Adjusted EPS (Rs) |
7.25 |
7.98 |
10.16 |
68.02 |
40.17 |
| Adjusted cash EPS (Rs) |
9.41 |
9.70 |
11.74 |
78.34 |
50.42 |
| Reported EPS (Rs) |
7.25 |
7.98 |
10.15 |
68.02 |
40.20 |
| Reported cash EPS (Rs) |
9.41 |
9.70 |
11.73 |
78.34 |
50.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.68 |
11.98 |
15.93 |
104.52 |
73.35 |
| Book value (excl rev res) per share EPS (Rs) |
67.78 |
60.40 |
34.28 |
195.37 |
127.36 |
| Book value (incl rev res) per share EPS (Rs) |
67.78 |
60.40 |
34.28 |
195.37 |
127.36 |
| Net operating income per share EPS (Rs) |
160.76 |
144.74 |
153.44 |
1,023.06 |
801.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.26 |
8.27 |
10.37 |
10.21 |
9.15 |
| Gross profit margin (%) |
5.92 |
7.08 |
9.35 |
9.20 |
7.87 |
| Net profit margin (%) |
4.51 |
5.51 |
6.61 |
6.64 |
5.01 |
| Adjusted cash margin (%) |
5.81
| 6.64
| 7.61
| 7.61
| 6.25
|
| Adjusted return on net worth (%) |
10.69 |
13.20 |
29.64 |
34.81 |
31.53 |
| Reported return on net worth (%) |
10.69 |
13.20 |
29.61 |
34.81 |
31.56 |
| Return on long term funds (%) |
14.01 |
18.96 |
37.58 |
44.56 |
38.71 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.01 |
0.16 |
0.15 |
0.37 |
| Total debt/equity |
0.21 |
0.08 |
0.51 |
0.84 |
0.86 |
| Owners fund as % of total source |
82.09 |
91.76 |
65.96 |
54.12 |
53.57 |
| Fixed assets turnover ratio |
2.17 |
2.63 |
3.16 |
3.42 |
3.76 |
| Liquidity ratios |
| Current ratio |
3.21 |
3.00 |
2.43 |
2.82 |
1.68 |
| Current ratio (inc. st loans) |
1.76 |
1.87 |
1.11 |
0.88 |
0.90 |
| Quick ratio |
2.27 |
2.04 |
1.71 |
2.05 |
1.31 |
| Inventory turnover ratio |
1.95 |
2.20 |
2.95 |
2.83 |
3.37 |
| 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 |
1.57 |
0.55 |
1.51 |
2.11 |
2.19 |
| Financial charges coverage ratio |
17.34 |
20.87 |
12.79 |
10.02 |
7.00 |
| Fin. charges cov.ratio (post tax) |
13.84 |
16.27 |
10.05 |
8.10 |
5.53 |
| Component ratios |
| Material cost component (% earnings) |
75.89 |
75.87 |
75.69 |
74.64 |
73.38 |
| Selling cost Component |
0.02 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
1.41 |
5.14 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
29.55 |
- |
| Long term assets / total Assets |
0.43 |
0.39 |
0.31 |
0.27 |
0.35 |
| Bonus component in equity capital (%) |
74.41 |
74.41 |
87.50 |
- |
- |
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