| Per share ratios |
| Adjusted EPS (Rs) |
2.40 |
4.75 |
13.69 |
5.54 |
4.77 |
| Adjusted cash EPS (Rs) |
3.03 |
5.61 |
16.87 |
8.60 |
7.79 |
| Reported EPS (Rs) |
2.40 |
4.75 |
13.69 |
5.54 |
4.77 |
| Reported cash EPS (Rs) |
3.03 |
5.61 |
16.87 |
8.60 |
7.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.07 |
6.99 |
24.21 |
13.48 |
12.61 |
| Book value (excl rev res) per share EPS (Rs) |
34.53 |
15.49 |
42.97 |
29.29 |
23.74 |
| Book value (incl rev res) per share EPS (Rs) |
36.17 |
18.07 |
42.97 |
29.29 |
23.74 |
| Net operating income per share EPS (Rs) |
52.32 |
75.99 |
263.96 |
176.14 |
107.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.87 |
9.19 |
9.17 |
7.65 |
11.72 |
| Gross profit margin (%) |
4.67 |
8.06 |
7.96 |
5.91 |
8.90 |
| Net profit margin (%) |
4.59 |
6.25 |
5.18 |
3.14 |
4.43 |
| Adjusted cash margin (%) |
5.68
| 7.29
| 6.38
| 4.87
| 7.23
|
| Adjusted return on net worth (%) |
6.96 |
30.69 |
31.84 |
18.92 |
20.08 |
| Reported return on net worth (%) |
6.96 |
30.69 |
31.84 |
18.92 |
20.08 |
| Return on long term funds (%) |
9.71 |
40.43 |
36.73 |
21.60 |
19.11 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.14 |
0.35 |
0.66 |
1.13 |
| Total debt/equity |
0.04 |
0.58 |
0.64 |
0.98 |
1.45 |
| Owners fund as % of total source |
95.87 |
63.02 |
60.88 |
50.34 |
40.82 |
| Fixed assets turnover ratio |
1.79 |
3.62 |
4.10 |
3.03 |
- |
| Liquidity ratios |
| Current ratio |
6.71 |
2.09 |
1.89 |
1.85 |
2.20 |
| Current ratio (inc. st loans) |
4.98 |
0.89 |
0.79 |
0.79 |
0.80 |
| Quick ratio |
5.92 |
1.31 |
1.75 |
1.69 |
1.70 |
| Inventory turnover ratio |
1.45 |
3.09 |
3.74 |
3.03 |
1.85 |
| 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 |
0.49 |
1.62 |
1.64 |
3.36 |
4.42 |
| Financial charges coverage ratio |
9.82 |
10.48 |
7.64 |
4.42 |
3.12 |
| Fin. charges cov.ratio (post tax) |
8.33 |
8.34 |
6.24 |
3.79 |
2.91 |
| Component ratios |
| Material cost component (% earnings) |
77.02 |
79.98 |
78.95 |
77.52 |
71.08 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
34.84 |
- |
7.60 |
3.23 |
0.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.42 |
0.61 |
0.64 |
0.71 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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