| Per share ratios |
| Adjusted EPS (Rs) |
2.41 |
3.42 |
35.89 |
16.47 |
4.39 |
| Adjusted cash EPS (Rs) |
3.84 |
4.29 |
40.93 |
19.46 |
6.23 |
| Reported EPS (Rs) |
2.41 |
3.42 |
35.89 |
16.47 |
5.92 |
| Reported cash EPS (Rs) |
3.84 |
4.29 |
40.93 |
19.46 |
7.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.42 |
6.63 |
61.98 |
31.65 |
12.56 |
| Book value (excl rev res) per share EPS (Rs) |
20.58 |
18.19 |
74.31 |
38.79 |
22.33 |
| Book value (incl rev res) per share EPS (Rs) |
20.58 |
18.19 |
74.31 |
38.79 |
22.33 |
| Net operating income per share EPS (Rs) |
62.71 |
53.35 |
407.83 |
238.45 |
121.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.23 |
12.43 |
15.19 |
13.27 |
10.36 |
| Gross profit margin (%) |
7.95 |
10.80 |
13.96 |
12.01 |
8.84 |
| Net profit margin (%) |
3.84 |
6.41 |
8.80 |
6.90 |
4.88 |
| Adjusted cash margin (%) |
6.08
| 8.01
| 10.01
| 8.14
| 5.13
|
| Adjusted return on net worth (%) |
11.70 |
18.80 |
48.29 |
42.44 |
19.66 |
| Reported return on net worth (%) |
11.70 |
18.80 |
48.29 |
42.44 |
26.53 |
| Return on long term funds (%) |
14.84 |
23.00 |
40.51 |
30.09 |
16.45 |
| Leverage ratios |
| Long term debt / Equity |
0.72 |
0.41 |
0.91 |
1.50 |
1.96 |
| Total debt/equity |
1.07 |
0.79 |
1.62 |
1.81 |
2.67 |
| Owners fund as % of total source |
48.26 |
55.82 |
38.22 |
35.58 |
27.22 |
| Fixed assets turnover ratio |
1.67 |
2.01 |
- |
2.50 |
- |
| Liquidity ratios |
| Current ratio |
1.40 |
2.50 |
3.04 |
1.89 |
2.21 |
| Current ratio (inc. st loans) |
0.75 |
0.79 |
0.74 |
0.97 |
0.84 |
| Quick ratio |
0.77 |
1.54 |
1.25 |
1.19 |
1.14 |
| Inventory turnover ratio |
1.47 |
1.64 |
2.10 |
2.19 |
1.48 |
| 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 |
5.75 |
3.36 |
2.93 |
3.61 |
9.58 |
| Financial charges coverage ratio |
3.37 |
5.14 |
6.58 |
4.33 |
2.82 |
| Fin. charges cov.ratio (post tax) |
2.93 |
4.25 |
5.30 |
3.62 |
2.72 |
| Component ratios |
| Material cost component (% earnings) |
75.27 |
75.12 |
80.54 |
80.66 |
82.64 |
| Selling cost Component |
0.40 |
0.53 |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.58 |
0.54 |
0.64 |
0.57 |
| Bonus component in equity capital (%) |
90.00 |
90.00 |
- |
- |
- |
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