| Per share ratios |
| Adjusted EPS (Rs) |
6.12 |
8.48 |
6.38 |
7.03 |
8.23 |
| Adjusted cash EPS (Rs) |
9.58 |
11.09 |
9.67 |
12.59 |
12.69 |
| Reported EPS (Rs) |
6.12 |
8.48 |
6.38 |
7.03 |
8.23 |
| Reported cash EPS (Rs) |
9.58 |
11.09 |
9.67 |
12.59 |
12.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.16 |
11.92 |
10.70 |
13.36 |
13.96 |
| Book value (excl rev res) per share EPS (Rs) |
106.14 |
97.06 |
79.46 |
140.74 |
133.15 |
| Book value (incl rev res) per share EPS (Rs) |
106.14 |
97.06 |
79.46 |
140.74 |
133.15 |
| Net operating income per share EPS (Rs) |
62.58 |
58.78 |
67.00 |
103.87 |
87.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.63 |
20.28 |
15.97 |
12.85 |
16.01 |
| Gross profit margin (%) |
9.09 |
15.83 |
11.07 |
7.49 |
10.89 |
| Net profit margin (%) |
9.77 |
14.42 |
9.52 |
6.76 |
9.43 |
| Adjusted cash margin (%) |
14.70
| 18.37
| 14.06
| 11.78
| 14.07
|
| Adjusted return on net worth (%) |
5.76 |
8.73 |
8.03 |
4.99 |
6.17 |
| Reported return on net worth (%) |
5.76 |
8.73 |
8.03 |
4.99 |
6.17 |
| Return on long term funds (%) |
7.80 |
11.21 |
10.81 |
7.06 |
8.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.06 |
0.08 |
0.11 |
| Total debt/equity |
- |
0.01 |
0.13 |
0.18 |
0.08 |
| Owners fund as % of total source |
100.00 |
98.88 |
87.79 |
84.43 |
87.92 |
| Fixed assets turnover ratio |
0.61 |
0.70 |
0.77 |
0.65 |
0.55 |
| Liquidity ratios |
| Current ratio |
7.00 |
7.33 |
4.36 |
4.26 |
3.92 |
| Current ratio (inc. st loans) |
7.00 |
5.93 |
2.36 |
2.03 |
3.08 |
| Quick ratio |
5.02 |
4.89 |
2.49 |
2.61 |
2.81 |
| Inventory turnover ratio |
0.58 |
0.59 |
0.74 |
0.62 |
0.60 |
| 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 |
- |
0.09 |
1.14 |
2.06 |
0.85 |
| Financial charges coverage ratio |
159.33 |
77.12 |
14.39 |
16.61 |
37.10 |
| Fin. charges cov.ratio (post tax) |
130.88 |
64.34 |
12.18 |
13.78 |
28.79 |
| Component ratios |
| Material cost component (% earnings) |
53.65 |
51.41 |
57.20 |
60.68 |
45.93 |
| Selling cost Component |
0.62 |
0.39 |
0.53 |
0.15 |
0.48 |
| Exports as percent of total sales |
- |
- |
- |
- |
45.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.36 |
0.42 |
0.43 |
0.45 |
| Bonus component in equity capital (%) |
38.26 |
38.28 |
50.00 |
93.33 |
93.33 |
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