| Per share ratios |
| Adjusted EPS (Rs) |
8.71 |
11.05 |
1.42 |
2.84 |
11.50 |
| Adjusted cash EPS (Rs) |
11.01 |
13.30 |
3.27 |
4.61 |
23.68 |
| Reported EPS (Rs) |
8.71 |
11.05 |
1.42 |
2.84 |
11.50 |
| Reported cash EPS (Rs) |
11.01 |
13.30 |
3.27 |
4.61 |
23.68 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.47 |
19.41 |
4.82 |
6.88 |
36.10 |
| Book value (excl rev res) per share EPS (Rs) |
76.30 |
67.58 |
56.53 |
42.93 |
246.57 |
| Book value (incl rev res) per share EPS (Rs) |
76.30 |
67.58 |
56.53 |
42.93 |
246.57 |
| Net operating income per share EPS (Rs) |
156.74 |
137.89 |
113.10 |
109.78 |
533.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.23 |
14.07 |
4.25 |
6.26 |
6.77 |
| Gross profit margin (%) |
7.76 |
12.44 |
2.62 |
4.66 |
4.48 |
| Net profit margin (%) |
5.55 |
8.01 |
1.25 |
2.59 |
2.15 |
| Adjusted cash margin (%) |
6.97
| 9.62
| 2.84
| 4.18
| 4.38
|
| Adjusted return on net worth (%) |
11.40 |
16.35 |
2.51 |
6.62 |
4.66 |
| Reported return on net worth (%) |
11.40 |
16.35 |
2.51 |
6.62 |
4.66 |
| Return on long term funds (%) |
10.76 |
22.24 |
7.55 |
12.88 |
12.41 |
| Leverage ratios |
| Long term debt / Equity |
0.63 |
0.16 |
0.06 |
- |
0.01 |
| Total debt/equity |
0.63 |
0.16 |
0.08 |
0.45 |
0.41 |
| Owners fund as % of total source |
61.11 |
86.12 |
91.89 |
68.57 |
70.89 |
| Fixed assets turnover ratio |
1.51 |
1.97 |
1.96 |
1.82 |
1.49 |
| Liquidity ratios |
| Current ratio |
5.70 |
4.83 |
3.76 |
5.22 |
5.15 |
| Current ratio (inc. st loans) |
5.60 |
4.81 |
3.38 |
1.27 |
1.34 |
| Quick ratio |
3.39 |
3.06 |
2.14 |
2.79 |
2.76 |
| Inventory turnover ratio |
1.26 |
1.76 |
1.84 |
1.75 |
1.53 |
| 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 |
4.41 |
0.81 |
1.53 |
4.27 |
4.27 |
| Financial charges coverage ratio |
6.15 |
13.65 |
2.92 |
3.69 |
3.02 |
| Fin. charges cov.ratio (post tax) |
5.31 |
10.22 |
2.49 |
3.33 |
2.67 |
| Component ratios |
| Material cost component (% earnings) |
65.94 |
60.93 |
70.18 |
64.23 |
62.03 |
| Selling cost Component |
0.11 |
- |
- |
- |
- |
| Exports as percent of total sales |
4.34 |
4.50 |
4.92 |
2.83 |
5.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
59.84 |
56.55 |
| Long term assets / total Assets |
0.27 |
0.11 |
0.13 |
0.12 |
0.13 |
| Bonus component in equity capital (%) |
72.07 |
72.07 |
72.07 |
83.33 |
- |
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