| Per share ratios |
| Adjusted EPS (Rs) |
5.78 |
9.18 |
6.98 |
2.41 |
0.64 |
| Adjusted cash EPS (Rs) |
7.05 |
11.59 |
8.98 |
3.81 |
1.85 |
| Reported EPS (Rs) |
5.78 |
9.18 |
6.98 |
2.41 |
0.64 |
| Reported cash EPS (Rs) |
7.05 |
11.59 |
8.98 |
3.81 |
1.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.71 |
17.24 |
12.72 |
8.86 |
6.28 |
| Book value (excl rev res) per share EPS (Rs) |
22.05 |
32.58 |
23.55 |
20.52 |
18.11 |
| Book value (incl rev res) per share EPS (Rs) |
22.05 |
32.58 |
23.55 |
20.52 |
18.11 |
| Net operating income per share EPS (Rs) |
135.26 |
264.03 |
275.02 |
223.51 |
124.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.91 |
6.52 |
4.62 |
3.96 |
5.05 |
| Gross profit margin (%) |
6.97 |
5.61 |
3.89 |
3.33 |
4.08 |
| Net profit margin (%) |
4.27 |
3.47 |
2.53 |
1.07 |
0.52 |
| Adjusted cash margin (%) |
5.18
| 4.36
| 3.25
| 1.70
| 1.48
|
| Adjusted return on net worth (%) |
26.22 |
28.17 |
29.62 |
11.76 |
3.57 |
| Reported return on net worth (%) |
26.22 |
28.17 |
29.62 |
11.76 |
3.57 |
| Return on long term funds (%) |
41.49 |
43.13 |
37.69 |
26.01 |
23.89 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.17 |
0.30 |
0.47 |
0.31 |
| Total debt/equity |
0.65 |
0.71 |
0.98 |
1.30 |
1.16 |
| Owners fund as % of total source |
60.37 |
58.46 |
50.41 |
43.49 |
46.32 |
| Fixed assets turnover ratio |
4.20 |
5.15 |
5.86 |
5.18 |
3.27 |
| Liquidity ratios |
| Current ratio |
2.05 |
1.92 |
1.67 |
1.79 |
1.64 |
| Current ratio (inc. st loans) |
1.04 |
1.00 |
0.92 |
0.93 |
0.86 |
| Quick ratio |
1.26 |
1.13 |
1.03 |
0.90 |
0.70 |
| Inventory turnover ratio |
3.70 |
4.74 |
5.89 |
4.74 |
3.18 |
| 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 |
2.05 |
2.00 |
2.58 |
6.99 |
11.33 |
| Financial charges coverage ratio |
5.03 |
4.50 |
4.12 |
2.90 |
1.94 |
| Fin. charges cov.ratio (post tax) |
4.09 |
3.76 |
3.72 |
2.19 |
1.52 |
| Component ratios |
| Material cost component (% earnings) |
82.73 |
85.99 |
83.16 |
87.21 |
83.42 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.61 |
0.52 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.21 |
0.23 |
0.21 |
0.23 |
| Bonus component in equity capital (%) |
85.77 |
71.55 |
71.55 |
71.55 |
71.55 |
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