| Per share ratios |
| Adjusted EPS (Rs) |
3.38 |
4.05 |
8.52 |
7.27 |
4.67 |
| Adjusted cash EPS (Rs) |
4.42 |
5.13 |
9.48 |
8.10 |
5.63 |
| Reported EPS (Rs) |
3.38 |
4.05 |
8.22 |
7.27 |
4.67 |
| Reported cash EPS (Rs) |
4.42 |
5.13 |
9.18 |
8.10 |
5.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.34 |
3.43 |
8.32 |
7.51 |
5.43 |
| Book value (excl rev res) per share EPS (Rs) |
63.37 |
59.95 |
55.87 |
47.55 |
40.26 |
| Book value (incl rev res) per share EPS (Rs) |
72.05 |
68.68 |
64.64 |
56.37 |
49.13 |
| Net operating income per share EPS (Rs) |
48.08 |
68.71 |
98.16 |
68.23 |
37.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.78 |
4.99 |
8.47 |
11.00 |
14.30 |
| Gross profit margin (%) |
0.61 |
3.42 |
7.49 |
9.78 |
11.78 |
| Net profit margin (%) |
7.02 |
5.89 |
8.37 |
10.65 |
12.31 |
| Adjusted cash margin (%) |
8.36
| 7.05
| 9.20
| 11.29
| 14.10
|
| Adjusted return on net worth (%) |
5.32 |
6.76 |
15.24 |
15.28 |
11.60 |
| Reported return on net worth (%) |
5.32 |
6.75 |
14.71 |
15.28 |
11.60 |
| Return on long term funds (%) |
7.95 |
10.64 |
21.62 |
21.32 |
15.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.06 |
0.03 |
0.03 |
| Owners fund as % of total source |
100.00 |
99.98 |
93.82 |
96.55 |
96.33 |
| Fixed assets turnover ratio |
0.68 |
1.00 |
1.55 |
1.25 |
0.78 |
| Liquidity ratios |
| Current ratio |
4.50 |
10.14 |
9.43 |
3.62 |
21.23 |
| Current ratio (inc. st loans) |
4.50 |
10.14 |
3.21 |
2.93 |
7.59 |
| Quick ratio |
4.42 |
9.98 |
8.97 |
3.51 |
20.56 |
| Inventory turnover ratio |
0.75 |
1.15 |
1.65 |
1.39 |
0.90 |
| 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 |
- |
- |
0.38 |
0.20 |
0.27 |
| Financial charges coverage ratio |
10.55 |
8.93 |
17.82 |
42.34 |
30.59 |
| Fin. charges cov.ratio (post tax) |
8.66 |
7.14 |
13.54 |
32.26 |
24.31 |
| Component ratios |
| Material cost component (% earnings) |
67.37 |
70.81 |
74.48 |
66.88 |
56.55 |
| Selling cost Component |
0.02 |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
65.53 |
70.93 |
75.03 |
63.44 |
53.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.56 |
0.50 |
0.28 |
0.30 |
| Bonus component in equity capital (%) |
34.48 |
34.48 |
34.48 |
34.48 |
34.48 |
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