| Per share ratios |
| Adjusted EPS (Rs) |
6.63 |
10.09 |
13.56 |
10.30 |
9.03 |
| Adjusted cash EPS (Rs) |
9.87 |
13.28 |
16.82 |
13.64 |
12.28 |
| Reported EPS (Rs) |
6.63 |
10.09 |
13.56 |
10.30 |
9.03 |
| Reported cash EPS (Rs) |
9.87 |
13.28 |
16.82 |
13.64 |
12.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.68 |
7.84 |
10.32 |
8.62 |
7.10 |
| Book value (excl rev res) per share EPS (Rs) |
140.13 |
132.42 |
121.34 |
109.74 |
98.32 |
| Book value (incl rev res) per share EPS (Rs) |
140.13 |
132.42 |
121.34 |
109.74 |
98.32 |
| Net operating income per share EPS (Rs) |
137.80 |
132.57 |
146.76 |
101.76 |
113.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.21 |
5.91 |
7.03 |
8.47 |
6.27 |
| Gross profit margin (%) |
-1.13 |
3.50 |
4.81 |
5.18 |
3.39 |
| Net profit margin (%) |
4.81 |
7.61 |
9.24 |
10.11 |
7.97 |
| Adjusted cash margin (%) |
6.41
| 9.00
| 10.37
| 11.79
| 9.76
|
| Adjusted return on net worth (%) |
4.73 |
7.62 |
11.17 |
9.38 |
9.17 |
| Reported return on net worth (%) |
4.73 |
7.62 |
11.17 |
9.38 |
9.17 |
| Return on long term funds (%) |
10.42 |
14.74 |
18.45 |
17.48 |
16.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.04 |
0.01 |
- |
0.02 |
0.05 |
| Owners fund as % of total source |
95.94 |
98.03 |
100.00 |
97.22 |
95.23 |
| Fixed assets turnover ratio |
0.98 |
1.03 |
1.25 |
0.94 |
1.09 |
| Liquidity ratios |
| Current ratio |
0.93 |
0.66 |
0.59 |
0.59 |
0.85 |
| Current ratio (inc. st loans) |
0.86 |
0.63 |
0.59 |
0.56 |
0.78 |
| Quick ratio |
0.53 |
0.40 |
0.31 |
0.39 |
0.70 |
| Inventory turnover ratio |
0.94 |
0.98 |
1.21 |
0.90 |
7.48 |
| 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 |
0.59 |
0.19 |
- |
0.22 |
0.40 |
| Financial charges coverage ratio |
2.26 |
3.12 |
3.86 |
3.62 |
3.32 |
| Fin. charges cov.ratio (post tax) |
2.25 |
2.82 |
3.53 |
3.19 |
3.07 |
| Component ratios |
| Material cost component (% earnings) |
59.41 |
51.94 |
58.69 |
37.38 |
44.06 |
| Selling cost Component |
0.27 |
0.39 |
0.48 |
0.87 |
0.53 |
| Exports as percent of total sales |
- |
- |
0.10 |
0.22 |
0.23 |
| Import comp. in raw mat. consumed |
6.58 |
6.34 |
5.98 |
8.69 |
0.32 |
| Long term assets / total Assets |
0.52 |
0.68 |
0.69 |
0.70 |
0.57 |
| Bonus component in equity capital (%) |
87.50 |
87.50 |
87.50 |
87.50 |
87.50 |
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