| Per share ratios |
| Adjusted EPS (Rs) |
29.77 |
16.43 |
17.08 |
0.94 |
0.73 |
| Adjusted cash EPS (Rs) |
32.71 |
19.17 |
21.16 |
5.55 |
5.00 |
| Reported EPS (Rs) |
29.77 |
14.44 |
17.08 |
0.94 |
0.73 |
| Reported cash EPS (Rs) |
32.71 |
17.18 |
21.16 |
5.55 |
5.00 |
| Dividend per share |
- |
0.20 |
- |
- |
- |
| Operating profit per share (Rs) |
49.98 |
33.09 |
38.20 |
9.11 |
10.98 |
| Book value (excl rev res) per share EPS (Rs) |
101.35 |
58.59 |
66.52 |
46.81 |
45.86 |
| Book value (incl rev res) per share EPS (Rs) |
101.35 |
58.59 |
66.52 |
46.81 |
45.86 |
| Net operating income per share EPS (Rs) |
299.76 |
167.47 |
182.29 |
68.22 |
60.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.67 |
19.75 |
20.95 |
13.35 |
18.24 |
| Gross profit margin (%) |
15.69 |
18.12 |
18.71 |
6.59 |
11.15 |
| Net profit margin (%) |
9.92 |
8.62 |
9.37 |
1.38 |
1.22 |
| Adjusted cash margin (%) |
10.85
| 11.39
| 11.56
| 8.01
| 8.27
|
| Adjusted return on net worth (%) |
29.36 |
28.04 |
25.68 |
2.02 |
1.61 |
| Reported return on net worth (%) |
29.36 |
24.64 |
25.68 |
2.02 |
1.61 |
| Return on long term funds (%) |
41.62 |
42.17 |
37.16 |
7.00 |
8.83 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.26 |
0.40 |
0.70 |
0.73 |
| Total debt/equity |
0.54 |
0.82 |
1.02 |
1.46 |
1.29 |
| Owners fund as % of total source |
64.58 |
54.74 |
49.57 |
40.73 |
43.63 |
| Fixed assets turnover ratio |
2.29 |
1.70 |
1.54 |
0.62 |
0.56 |
| Liquidity ratios |
| Current ratio |
2.19 |
2.85 |
3.57 |
4.16 |
2.93 |
| Current ratio (inc. st loans) |
1.20 |
1.13 |
1.08 |
0.96 |
1.07 |
| Quick ratio |
1.99 |
2.62 |
3.21 |
3.13 |
2.43 |
| Inventory turnover ratio |
1.91 |
1.56 |
1.36 |
0.59 |
0.57 |
| 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 |
2.53 |
3.20 |
12.26 |
11.84 |
| Financial charges coverage ratio |
6.24 |
4.04 |
3.84 |
2.03 |
1.68 |
| Fin. charges cov.ratio (post tax) |
4.96 |
3.05 |
3.09 |
2.10 |
1.74 |
| Component ratios |
| Material cost component (% earnings) |
71.66 |
56.63 |
63.16 |
69.72 |
63.86 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.29 |
0.98 |
1.49 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
0.26 |
0.64 |
| Long term assets / total Assets |
0.16 |
0.17 |
0.25 |
0.35 |
0.36 |
| Bonus component in equity capital (%) |
63.29 |
64.79 |
47.19 |
53.23 |
53.23 |
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