| Per share ratios |
| Adjusted EPS (Rs) |
6.34 |
5.06 |
20.82 |
13.51 |
6.52 |
| Adjusted cash EPS (Rs) |
7.24 |
5.29 |
22.08 |
16.09 |
8.10 |
| Reported EPS (Rs) |
6.34 |
5.06 |
20.82 |
13.51 |
6.52 |
| Reported cash EPS (Rs) |
7.24 |
5.29 |
22.08 |
16.09 |
8.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.06 |
8.44 |
34.44 |
29.22 |
14.40 |
| Book value (excl rev res) per share EPS (Rs) |
40.59 |
34.24 |
52.54 |
30.18 |
16.67 |
| Book value (incl rev res) per share EPS (Rs) |
40.59 |
34.24 |
52.54 |
30.18 |
16.67 |
| Net operating income per share EPS (Rs) |
57.15 |
41.07 |
172.52 |
236.32 |
117.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.35 |
20.54 |
19.96 |
12.36 |
12.30 |
| Gross profit margin (%) |
17.78 |
19.98 |
19.23 |
11.27 |
10.95 |
| Net profit margin (%) |
11.10 |
12.32 |
12.06 |
5.71 |
5.57 |
| Adjusted cash margin (%) |
12.65
| 12.87
| 12.79
| 6.81
| 6.87
|
| Adjusted return on net worth (%) |
15.63 |
14.78 |
39.61 |
44.75 |
39.11 |
| Reported return on net worth (%) |
15.63 |
14.78 |
39.61 |
44.75 |
39.11 |
| Return on long term funds (%) |
19.70 |
17.19 |
24.57 |
29.64 |
23.71 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.40 |
1.58 |
1.98 |
2.43 |
| Total debt/equity |
0.69 |
0.62 |
1.80 |
2.50 |
2.68 |
| Owners fund as % of total source |
59.02 |
61.71 |
35.70 |
28.59 |
27.19 |
| Fixed assets turnover ratio |
0.91 |
0.91 |
1.77 |
2.83 |
- |
| Liquidity ratios |
| Current ratio |
2.77 |
3.86 |
2.27 |
2.12 |
1.93 |
| Current ratio (inc. st loans) |
1.08 |
1.56 |
1.65 |
1.55 |
1.69 |
| Quick ratio |
1.55 |
3.00 |
1.72 |
0.79 |
0.87 |
| Inventory turnover ratio |
0.83 |
0.74 |
1.17 |
2.24 |
1.91 |
| 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 |
3.89 |
4.01 |
4.29 |
4.68 |
5.51 |
| Financial charges coverage ratio |
6.56 |
6.40 |
6.68 |
3.68 |
3.35 |
| Fin. charges cov.ratio (post tax) |
5.27 |
4.99 |
5.27 |
3.02 |
2.79 |
| Component ratios |
| Material cost component (% earnings) |
69.65 |
46.80 |
64.86 |
85.33 |
94.44 |
| Selling cost Component |
0.87 |
0.81 |
0.18 |
0.07 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.40 |
0.31 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
76.67 |
76.67 |
- |
- |
- |
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