| Per share ratios |
| Adjusted EPS (Rs) |
14.94 |
27.52 |
7.87 |
5.95 |
6.80 |
| Adjusted cash EPS (Rs) |
16.60 |
29.20 |
9.44 |
7.37 |
8.29 |
| Reported EPS (Rs) |
14.94 |
27.52 |
7.87 |
5.95 |
6.80 |
| Reported cash EPS (Rs) |
16.60 |
29.20 |
9.44 |
7.37 |
8.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.57 |
37.89 |
11.38 |
9.79 |
9.23 |
| Book value (excl rev res) per share EPS (Rs) |
116.50 |
101.79 |
72.55 |
63.74 |
54.44 |
| Book value (incl rev res) per share EPS (Rs) |
116.50 |
101.79 |
72.55 |
63.74 |
54.44 |
| Net operating income per share EPS (Rs) |
345.58 |
447.65 |
282.21 |
235.09 |
187.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.37 |
8.46 |
4.03 |
4.16 |
4.91 |
| Gross profit margin (%) |
4.89 |
8.08 |
3.47 |
3.56 |
4.11 |
| Net profit margin (%) |
4.32 |
6.14 |
2.78 |
2.53 |
3.62 |
| Adjusted cash margin (%) |
4.71
| 6.47
| 3.31
| 3.11
| 4.35
|
| Adjusted return on net worth (%) |
12.82 |
27.03 |
10.84 |
9.33 |
12.48 |
| Reported return on net worth (%) |
12.82 |
27.03 |
10.84 |
9.33 |
12.48 |
| Return on long term funds (%) |
19.77 |
38.99 |
16.83 |
14.82 |
19.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.58 |
0.40 |
0.47 |
0.23 |
0.28 |
| Owners fund as % of total source |
63.06 |
70.98 |
67.83 |
80.97 |
77.89 |
| Fixed assets turnover ratio |
2.11 |
3.58 |
3.04 |
3.16 |
2.97 |
| Liquidity ratios |
| Current ratio |
20.95 |
18.80 |
9.56 |
8.88 |
6.53 |
| Current ratio (inc. st loans) |
1.24 |
1.60 |
1.16 |
1.73 |
1.49 |
| Quick ratio |
16.00 |
11.94 |
7.14 |
6.61 |
5.02 |
| Inventory turnover ratio |
1.87 |
3.12 |
2.64 |
2.99 |
2.69 |
| 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 |
4.11 |
1.42 |
3.64 |
2.03 |
1.86 |
| Financial charges coverage ratio |
8.38 |
15.17 |
8.47 |
8.16 |
7.77 |
| Fin. charges cov.ratio (post tax) |
6.63 |
11.70 |
6.80 |
6.54 |
6.33 |
| Component ratios |
| Material cost component (% earnings) |
86.19 |
79.42 |
84.30 |
88.60 |
79.84 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.03 |
0.21 |
0.25 |
0.24 |
| Bonus component in equity capital (%) |
14.77 |
14.77 |
14.77 |
14.77 |
14.77 |
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