| Per share ratios |
| Adjusted EPS (Rs) |
8.82 |
6.40 |
7.22 |
23.44 |
15.60 |
| Adjusted cash EPS (Rs) |
12.05 |
7.60 |
8.38 |
33.12 |
22.18 |
| Reported EPS (Rs) |
8.82 |
6.40 |
7.22 |
23.44 |
15.60 |
| Reported cash EPS (Rs) |
12.05 |
7.60 |
8.38 |
33.12 |
22.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.28 |
10.31 |
13.15 |
67.68 |
49.19 |
| Book value (excl rev res) per share EPS (Rs) |
69.92 |
51.98 |
30.56 |
162.53 |
140.96 |
| Book value (incl rev res) per share EPS (Rs) |
69.92 |
51.98 |
30.56 |
162.53 |
140.96 |
| Net operating income per share EPS (Rs) |
168.12 |
122.76 |
138.26 |
1,049.71 |
889.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.68 |
8.39 |
9.51 |
6.44 |
5.53 |
| Gross profit margin (%) |
7.77 |
7.41 |
8.67 |
5.52 |
4.79 |
| Net profit margin (%) |
5.24 |
5.21 |
5.22 |
2.23 |
1.75 |
| Adjusted cash margin (%) |
7.13
| 6.12
| 6.04
| 3.14
| 2.46
|
| Adjusted return on net worth (%) |
12.62 |
12.31 |
23.61 |
14.42 |
11.06 |
| Reported return on net worth (%) |
12.62 |
12.31 |
23.61 |
14.42 |
11.06 |
| Return on long term funds (%) |
17.15 |
17.89 |
30.70 |
25.97 |
27.04 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.13 |
0.32 |
0.46 |
0.40 |
| Total debt/equity |
0.52 |
0.81 |
2.16 |
2.87 |
2.55 |
| Owners fund as % of total source |
65.52 |
54.88 |
31.55 |
25.73 |
27.95 |
| Fixed assets turnover ratio |
1.74 |
1.50 |
1.62 |
1.85 |
1.84 |
| Liquidity ratios |
| Current ratio |
2.81 |
7.00 |
6.23 |
5.08 |
4.31 |
| Current ratio (inc. st loans) |
1.11 |
0.98 |
0.74 |
0.71 |
0.73 |
| Quick ratio |
1.18 |
2.68 |
2.35 |
1.79 |
1.71 |
| Inventory turnover ratio |
1.58 |
1.30 |
1.43 |
1.67 |
1.78 |
| 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 |
3.04 |
5.59 |
7.88 |
14.08 |
16.18 |
| Financial charges coverage ratio |
7.13 |
4.72 |
3.83 |
2.49 |
2.06 |
| Fin. charges cov.ratio (post tax) |
6.04 |
4.05 |
3.36 |
2.15 |
1.76 |
| Component ratios |
| Material cost component (% earnings) |
90.44 |
96.36 |
89.56 |
89.36 |
91.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.24 |
7.69 |
- |
19.60 |
15.11 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.17 |
0.11 |
0.12 |
0.11 |
| Bonus component in equity capital (%) |
57.02 |
62.35 |
87.00 |
- |
- |
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