| Per share ratios |
| Adjusted EPS (Rs) |
5.94 |
7.62 |
16.06 |
9.35 |
4.33 |
| Adjusted cash EPS (Rs) |
8.26 |
10.75 |
18.46 |
11.11 |
5.44 |
| Reported EPS (Rs) |
5.94 |
7.62 |
16.43 |
9.33 |
4.30 |
| Reported cash EPS (Rs) |
8.26 |
10.75 |
18.83 |
11.09 |
5.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.98 |
14.61 |
19.66 |
11.08 |
5.38 |
| Book value (excl rev res) per share EPS (Rs) |
56.66 |
50.72 |
43.10 |
23.36 |
11.80 |
| Book value (incl rev res) per share EPS (Rs) |
56.66 |
50.72 |
43.10 |
23.36 |
11.80 |
| Net operating income per share EPS (Rs) |
111.11 |
110.80 |
98.24 |
56.80 |
34.97 |
| Free reserves per share EPS (Rs) |
- |
- |
33.10 |
13.36 |
-1.57 |
| Profitability ratios |
| Operating margin (%) |
11.68 |
13.18 |
20.01 |
19.51 |
15.37 |
| Gross profit margin (%) |
9.60 |
10.36 |
17.56 |
16.42 |
12.20 |
| Net profit margin (%) |
5.34 |
6.87 |
16.72 |
16.43 |
12.30 |
| Adjusted cash margin (%) |
7.41
| 9.69
| 18.77
| 19.53
| 15.51
|
| Adjusted return on net worth (%) |
10.48 |
15.02 |
37.26 |
40.04 |
36.71 |
| Reported return on net worth (%) |
10.48 |
15.02 |
38.11 |
39.96 |
36.46 |
| Return on long term funds (%) |
16.80 |
20.66 |
25.21 |
23.38 |
14.29 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.09 |
0.59 |
0.72 |
1.59 |
| Total debt/equity |
0.80 |
0.66 |
0.59 |
0.72 |
1.59 |
| Owners fund as % of total source |
55.33 |
60.08 |
62.72 |
58.05 |
38.60 |
| Fixed assets turnover ratio |
1.19 |
1.45 |
1.80 |
1.60 |
1.12 |
| Liquidity ratios |
| Current ratio |
11.04 |
29.76 |
7.96 |
3.68 |
3.72 |
| Current ratio (inc. st loans) |
1.06 |
1.14 |
7.96 |
3.68 |
3.72 |
| Quick ratio |
6.25 |
17.42 |
4.58 |
2.32 |
2.32 |
| Inventory turnover ratio |
3.06 |
4.20 |
7.09 |
6.86 |
4.28 |
| 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 |
5.54 |
3.13 |
1.39 |
1.52 |
3.45 |
| Financial charges coverage ratio |
3.80 |
4.20 |
15.63 |
210.10 |
188.75 |
| Fin. charges cov.ratio (post tax) |
3.37 |
4.08 |
15.92 |
209.76 |
187.49 |
| Component ratios |
| Material cost component (% earnings) |
86.96 |
84.27 |
78.16 |
74.41 |
79.99 |
| Selling cost Component |
- |
- |
0.08 |
0.08 |
0.38 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.26 |
0.30 |
0.34 |
0.20 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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