| Per share ratios |
| Adjusted EPS (Rs) |
3.80 |
3.18 |
2.01 |
33.41 |
0.40 |
| Adjusted cash EPS (Rs) |
5.51 |
5.53 |
3.42 |
63.58 |
0.40 |
| Reported EPS (Rs) |
3.80 |
3.13 |
1.99 |
33.41 |
0.40 |
| Reported cash EPS (Rs) |
5.51 |
5.48 |
3.40 |
63.58 |
0.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.33 |
7.27 |
4.91 |
91.48 |
0.42 |
| Book value (excl rev res) per share EPS (Rs) |
27.46 |
23.65 |
20.52 |
167.03 |
88.52 |
| Book value (incl rev res) per share EPS (Rs) |
27.46 |
23.65 |
20.52 |
167.03 |
88.52 |
| Net operating income per share EPS (Rs) |
31.07 |
21.69 |
11.24 |
218.55 |
1.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.59 |
33.52 |
43.67 |
41.85 |
33.00 |
| Gross profit margin (%) |
18.10 |
22.69 |
31.13 |
28.05 |
33.00 |
| Net profit margin (%) |
12.23 |
14.43 |
17.67 |
15.28 |
31.50 |
| Adjusted cash margin (%) |
17.72
| 25.46
| 30.40
| 29.09
| 31.50
|
| Adjusted return on net worth (%) |
13.84 |
13.45 |
9.79 |
20.00 |
0.46 |
| Reported return on net worth (%) |
13.84 |
13.23 |
9.68 |
20.00 |
0.46 |
| Return on long term funds (%) |
19.58 |
19.20 |
14.30 |
14.56 |
0.08 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.09 |
0.19 |
1.52 |
4.83 |
| Total debt/equity |
0.08 |
0.17 |
0.26 |
2.54 |
7.03 |
| Owners fund as % of total source |
92.52 |
85.13 |
78.86 |
28.25 |
12.45 |
| Fixed assets turnover ratio |
1.08 |
0.80 |
0.69 |
0.40 |
- |
| Liquidity ratios |
| Current ratio |
6.45 |
6.41 |
4.07 |
6.54 |
7.86 |
| Current ratio (inc. st loans) |
4.37 |
3.00 |
2.71 |
0.56 |
0.15 |
| Quick ratio |
3.50 |
3.02 |
3.28 |
5.69 |
7.86 |
| Inventory turnover ratio |
1.05 |
0.78 |
0.43 |
0.36 |
- |
| 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 |
0.40 |
0.74 |
1.61 |
6.67 |
1,525.92 |
| Financial charges coverage ratio |
23.08 |
13.77 |
7.12 |
6.59 |
22.00 |
| Fin. charges cov.ratio (post tax) |
18.34 |
11.33 |
5.92 |
5.58 |
22.00 |
| Component ratios |
| Material cost component (% earnings) |
93.23 |
51.95 |
90.65 |
55.69 |
- |
| Selling cost Component |
- |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.29 |
0.22 |
0.66 |
0.91 |
| Bonus component in equity capital (%) |
49.96 |
49.96 |
- |
- |
- |
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