| Per share ratios |
| Adjusted EPS (Rs) |
5.79 |
5.78 |
-0.07 |
0.77 |
0.10 |
| Adjusted cash EPS (Rs) |
7.63 |
7.76 |
2.62 |
1.52 |
0.24 |
| Reported EPS (Rs) |
5.79 |
5.78 |
-0.07 |
0.77 |
0.10 |
| Reported cash EPS (Rs) |
7.63 |
7.76 |
2.62 |
1.52 |
0.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.78 |
9.29 |
2.85 |
1.19 |
0.29 |
| Book value (excl rev res) per share EPS (Rs) |
43.84 |
38.05 |
32.27 |
20.25 |
11.31 |
| Book value (incl rev res) per share EPS (Rs) |
43.84 |
38.05 |
32.27 |
20.25 |
11.31 |
| Net operating income per share EPS (Rs) |
50.93 |
46.18 |
21.65 |
5.04 |
1.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.16 |
20.11 |
13.17 |
23.62 |
24.49 |
| Gross profit margin (%) |
17.56 |
15.83 |
0.73 |
8.81 |
13.23 |
| Net profit margin (%) |
11.37 |
12.51 |
-0.33 |
15.30 |
8.76 |
| Adjusted cash margin (%) |
14.94
| 16.47
| 11.93
| 28.93
| 20.02
|
| Adjusted return on net worth (%) |
13.21 |
15.18 |
-0.22 |
3.81 |
0.92 |
| Reported return on net worth (%) |
13.21 |
15.18 |
-0.22 |
3.81 |
0.92 |
| Return on long term funds (%) |
19.77 |
19.38 |
1.26 |
2.33 |
1.14 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.11 |
0.12 |
0.37 |
0.22 |
| Total debt/equity |
0.19 |
0.21 |
0.29 |
0.59 |
0.33 |
| Owners fund as % of total source |
83.66 |
82.44 |
77.37 |
62.51 |
74.96 |
| Fixed assets turnover ratio |
1.03 |
1.05 |
0.65 |
- |
- |
| Liquidity ratios |
| Current ratio |
7.62 |
9.34 |
13.14 |
18.38 |
3.56 |
| Current ratio (inc. st loans) |
1.76 |
2.02 |
2.24 |
1.87 |
1.93 |
| Quick ratio |
4.35 |
7.98 |
12.25 |
15.19 |
2.26 |
| Inventory turnover ratio |
0.97 |
1.00 |
0.51 |
0.15 |
0.07 |
| 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 |
1.12 |
1.04 |
3.60 |
7.99 |
15.73 |
| Financial charges coverage ratio |
11.45 |
18.98 |
4.93 |
12.54 |
16.44 |
| Fin. charges cov.ratio (post tax) |
9.01 |
15.47 |
5.09 |
14.64 |
14.44 |
| Component ratios |
| Material cost component (% earnings) |
87.89 |
68.94 |
54.15 |
76.62 |
199.10 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.58 |
0.34 |
0.44 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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