| Per share ratios |
| Adjusted EPS (Rs) |
9.70 |
5.39 |
7.44 |
36.01 |
25.42 |
| Adjusted cash EPS (Rs) |
10.41 |
5.73 |
7.90 |
39.52 |
27.76 |
| Reported EPS (Rs) |
9.70 |
5.39 |
7.44 |
36.01 |
25.42 |
| Reported cash EPS (Rs) |
10.41 |
5.73 |
7.90 |
39.52 |
27.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.07 |
9.62 |
12.59 |
66.93 |
49.41 |
| Book value (excl rev res) per share EPS (Rs) |
61.26 |
51.87 |
30.82 |
175.08 |
140.94 |
| Book value (incl rev res) per share EPS (Rs) |
61.26 |
51.87 |
30.82 |
175.08 |
140.94 |
| Net operating income per share EPS (Rs) |
132.54 |
81.86 |
95.98 |
630.27 |
267.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.12 |
11.75 |
13.11 |
10.61 |
18.47 |
| Gross profit margin (%) |
11.59 |
11.33 |
12.64 |
10.06 |
17.59 |
| Net profit margin (%) |
7.31 |
6.58 |
7.75 |
5.71 |
9.50 |
| Adjusted cash margin (%) |
7.84
| 6.99
| 8.18
| 6.25
| 10.30
|
| Adjusted return on net worth (%) |
15.83 |
10.39 |
24.15 |
20.57 |
18.03 |
| Reported return on net worth (%) |
15.83 |
10.39 |
24.15 |
20.57 |
18.03 |
| Return on long term funds (%) |
25.24 |
16.48 |
32.95 |
32.81 |
34.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.09 |
0.25 |
0.12 |
- |
| Total debt/equity |
0.35 |
0.33 |
1.04 |
0.85 |
0.97 |
| Owners fund as % of total source |
73.83 |
74.99 |
49.11 |
53.97 |
50.72 |
| Fixed assets turnover ratio |
1.74 |
1.41 |
1.81 |
2.09 |
1.04 |
| Liquidity ratios |
| Current ratio |
15.75 |
34.13 |
9.73 |
5.67 |
12.15 |
| Current ratio (inc. st loans) |
1.65 |
2.41 |
1.10 |
1.09 |
0.90 |
| Quick ratio |
1.21 |
4.16 |
1.69 |
0.76 |
1.74 |
| Inventory turnover ratio |
1.60 |
1.18 |
1.53 |
1.94 |
0.96 |
| 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 |
2.09 |
3.02 |
4.04 |
3.78 |
4.93 |
| Financial charges coverage ratio |
6.80 |
4.93 |
4.74 |
4.40 |
3.58 |
| Fin. charges cov.ratio (post tax) |
5.36 |
3.91 |
3.85 |
3.56 |
2.93 |
| Component ratios |
| Material cost component (% earnings) |
82.77 |
94.33 |
91.59 |
93.83 |
76.93 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
1.08 |
- |
- |
6.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.10 |
0.12 |
0.10 |
0.10 |
| Bonus component in equity capital (%) |
64.24 |
64.24 |
85.66 |
- |
- |
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