| Per share ratios |
| Adjusted EPS (Rs) |
2.32 |
2.04 |
1.81 |
14.07 |
5.95 |
| Adjusted cash EPS (Rs) |
3.10 |
2.86 |
2.66 |
17.42 |
8.58 |
| Reported EPS (Rs) |
2.32 |
2.08 |
2.13 |
15.09 |
5.95 |
| Reported cash EPS (Rs) |
3.11 |
2.90 |
2.98 |
18.45 |
8.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.87 |
3.60 |
3.51 |
24.60 |
10.13 |
| Book value (excl rev res) per share EPS (Rs) |
20.34 |
18.01 |
11.33 |
45.94 |
30.81 |
| Book value (incl rev res) per share EPS (Rs) |
20.34 |
18.01 |
11.33 |
45.94 |
30.81 |
| Net operating income per share EPS (Rs) |
26.25 |
29.15 |
39.46 |
211.68 |
124.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.93 |
12.35 |
8.89 |
11.62 |
8.14 |
| Gross profit margin (%) |
7.96 |
9.54 |
6.72 |
10.03 |
6.02 |
| Net profit margin (%) |
8.85 |
7.14 |
5.40 |
7.12 |
4.78 |
| Adjusted cash margin (%) |
11.26
| 9.70
| 6.68
| 8.20
| 6.75
|
| Adjusted return on net worth (%) |
11.42 |
11.32 |
15.96 |
30.61 |
19.30 |
| Reported return on net worth (%) |
11.43 |
11.55 |
18.80 |
32.84 |
19.30 |
| Return on long term funds (%) |
16.12 |
15.93 |
19.90 |
36.27 |
20.91 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.07 |
0.33 |
0.32 |
0.55 |
| Total debt/equity |
0.26 |
0.14 |
0.34 |
0.78 |
1.03 |
| Owners fund as % of total source |
79.35 |
87.06 |
74.52 |
55.95 |
49.19 |
| Fixed assets turnover ratio |
1.13 |
1.79 |
2.50 |
2.92 |
2.13 |
| Liquidity ratios |
| Current ratio |
6.75 |
2.87 |
2.03 |
2.60 |
2.31 |
| Current ratio (inc. st loans) |
1.27 |
1.85 |
1.99 |
1.02 |
0.97 |
| Quick ratio |
5.10 |
2.44 |
1.54 |
2.29 |
1.95 |
| Inventory turnover ratio |
1.02 |
1.41 |
2.60 |
2.58 |
1.99 |
| 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 |
1.70 |
0.93 |
1.45 |
2.08 |
3.71 |
| Financial charges coverage ratio |
11.58 |
10.76 |
7.86 |
8.47 |
4.60 |
| Fin. charges cov.ratio (post tax) |
9.60 |
8.99 |
7.06 |
7.15 |
4.12 |
| Component ratios |
| Material cost component (% earnings) |
85.92 |
79.90 |
84.08 |
80.31 |
74.58 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.88 |
3.70 |
9.42 |
- |
- |
| Import comp. in raw mat. consumed |
- |
0.10 |
3.00 |
1.36 |
- |
| Long term assets / total Assets |
0.49 |
0.47 |
0.49 |
0.34 |
0.41 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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