| Per share ratios |
| Adjusted EPS (Rs) |
8.46 |
9.30 |
20.51 |
2.02 |
2.04 |
| Adjusted cash EPS (Rs) |
8.92 |
9.60 |
20.82 |
2.31 |
2.49 |
| Reported EPS (Rs) |
8.46 |
9.30 |
20.51 |
2.02 |
2.04 |
| Reported cash EPS (Rs) |
8.92 |
9.60 |
20.82 |
2.31 |
2.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.49 |
13.92 |
30.79 |
5.55 |
3.30 |
| Book value (excl rev res) per share EPS (Rs) |
47.94 |
40.51 |
32.31 |
11.80 |
22.48 |
| Book value (incl rev res) per share EPS (Rs) |
47.94 |
40.51 |
32.31 |
11.80 |
22.48 |
| Net operating income per share EPS (Rs) |
81.67 |
77.10 |
178.37 |
137.61 |
197.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.29 |
18.05 |
17.26 |
4.03 |
1.67 |
| Gross profit margin (%) |
14.72 |
17.66 |
17.08 |
3.82 |
1.44 |
| Net profit margin (%) |
10.35 |
12.06 |
11.49 |
1.47 |
1.03 |
| Adjusted cash margin (%) |
10.76
| 12.42
| 11.61
| 1.67
| 1.23
|
| Adjusted return on net worth (%) |
17.64 |
22.96 |
63.47 |
17.15 |
9.05 |
| Reported return on net worth (%) |
17.64 |
22.96 |
63.47 |
17.15 |
9.05 |
| Return on long term funds (%) |
26.26 |
33.36 |
85.15 |
30.97 |
18.71 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.02 |
0.14 |
0.47 |
0.70 |
| Total debt/equity |
0.42 |
0.23 |
0.93 |
2.03 |
1.55 |
| Owners fund as % of total source |
70.15 |
81.28 |
51.67 |
32.95 |
39.15 |
| Fixed assets turnover ratio |
1.38 |
2.19 |
3.63 |
4.53 |
- |
| Liquidity ratios |
| Current ratio |
3.55 |
3.72 |
3.97 |
2.92 |
1.73 |
| Current ratio (inc. st loans) |
1.31 |
1.84 |
1.08 |
0.88 |
1.07 |
| Quick ratio |
2.47 |
2.60 |
1.86 |
2.08 |
1.23 |
| Inventory turnover ratio |
1.20 |
1.55 |
2.85 |
3.84 |
3.43 |
| 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 |
2.29 |
0.97 |
1.45 |
10.38 |
14.01 |
| Financial charges coverage ratio |
6.78 |
10.21 |
7.97 |
2.17 |
1.73 |
| Fin. charges cov.ratio (post tax) |
5.43 |
7.95 |
6.24 |
1.88 |
1.57 |
| Component ratios |
| Material cost component (% earnings) |
79.24 |
- |
- |
- |
- |
| Selling cost Component |
- |
0.34 |
0.01 |
- |
- |
| Exports as percent of total sales |
0.02 |
0.04 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.07 |
0.06 |
0.09 |
0.10 |
| Bonus component in equity capital (%) |
40.91 |
40.91 |
- |
- |
- |
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