| Per share ratios |
| Adjusted EPS (Rs) |
9.22 |
13.84 |
19.97 |
40.45 |
37.13 |
| Adjusted cash EPS (Rs) |
17.37 |
19.21 |
23.43 |
47.09 |
43.80 |
| Reported EPS (Rs) |
10.31 |
15.48 |
19.97 |
40.45 |
37.13 |
| Reported cash EPS (Rs) |
18.47 |
20.85 |
23.43 |
47.09 |
43.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.63 |
19.31 |
22.77 |
47.93 |
47.73 |
| Book value (excl rev res) per share EPS (Rs) |
257.00 |
245.81 |
143.06 |
247.94 |
207.73 |
| Book value (incl rev res) per share EPS (Rs) |
257.00 |
245.81 |
143.06 |
247.94 |
207.73 |
| Net operating income per share EPS (Rs) |
238.03 |
172.91 |
207.02 |
435.49 |
346.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.08 |
11.16 |
11.00 |
11.00 |
13.78 |
| Gross profit margin (%) |
5.65 |
8.05 |
9.32 |
9.48 |
11.85 |
| Net profit margin (%) |
4.33 |
8.95 |
9.64 |
9.28 |
10.72 |
| Adjusted cash margin (%) |
7.07
| 10.56
| 10.89
| 10.46
| 12.27
|
| Adjusted return on net worth (%) |
3.58 |
5.62 |
13.96 |
16.31 |
17.87 |
| Reported return on net worth (%) |
4.01 |
6.29 |
13.96 |
16.31 |
17.87 |
| Return on long term funds (%) |
7.19 |
7.17 |
19.13 |
22.46 |
24.88 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.29 |
- |
- |
- |
| Total debt/equity |
0.32 |
0.35 |
- |
- |
- |
| Owners fund as % of total source |
75.72 |
73.63 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.70 |
0.74 |
1.55 |
1.91 |
1.83 |
| Liquidity ratios |
| Current ratio |
0.96 |
0.96 |
1.36 |
1.27 |
1.27 |
| Current ratio (inc. st loans) |
0.39 |
0.60 |
1.36 |
1.27 |
1.27 |
| Quick ratio |
0.68 |
0.69 |
0.89 |
0.78 |
0.71 |
| Inventory turnover ratio |
0.70 |
0.51 |
1.45 |
1.76 |
1.67 |
| 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 |
4.74 |
4.58 |
- |
- |
- |
| Financial charges coverage ratio |
3.37 |
7.01 |
47.19 |
42.77 |
32.79 |
| Fin. charges cov.ratio (post tax) |
3.13 |
6.18 |
36.87 |
33.31 |
25.61 |
| Component ratios |
| Material cost component (% earnings) |
66.14 |
58.42 |
63.47 |
61.40 |
57.68 |
| Selling cost Component |
2.58 |
4.95 |
3.03 |
3.00 |
2.68 |
| Exports as percent of total sales |
0.48 |
1.23 |
0.69 |
2.58 |
1.26 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.87 |
0.69 |
0.67 |
0.63 |
| Bonus component in equity capital (%) |
49.38 |
49.38 |
55.02 |
10.04 |
10.04 |
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