| Per share ratios |
| Adjusted EPS (Rs) |
1.74 |
6.69 |
4.00 |
5.54 |
2.34 |
| Adjusted cash EPS (Rs) |
2.48 |
7.25 |
4.78 |
6.77 |
3.62 |
| Reported EPS (Rs) |
1.74 |
6.69 |
4.00 |
5.54 |
2.34 |
| Reported cash EPS (Rs) |
2.48 |
7.25 |
4.78 |
6.77 |
3.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.81 |
12.43 |
9.07 |
8.65 |
4.00 |
| Book value (excl rev res) per share EPS (Rs) |
59.67 |
58.24 |
40.82 |
33.63 |
28.08 |
| Book value (incl rev res) per share EPS (Rs) |
59.67 |
58.24 |
40.82 |
33.63 |
28.08 |
| Net operating income per share EPS (Rs) |
166.00 |
234.78 |
219.70 |
357.01 |
306.57 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.70 |
5.29 |
4.12 |
2.42 |
1.30 |
| Gross profit margin (%) |
4.25 |
5.05 |
3.77 |
2.07 |
0.88 |
| Net profit margin (%) |
1.04 |
2.84 |
1.82 |
1.55 |
0.76 |
| Adjusted cash margin (%) |
1.49
| 3.07
| 2.16
| 1.87
| 1.17
|
| Adjusted return on net worth (%) |
2.91 |
11.48 |
9.80 |
16.48 |
8.31 |
| Reported return on net worth (%) |
2.91 |
11.48 |
9.80 |
16.48 |
8.31 |
| Return on long term funds (%) |
11.27 |
20.98 |
21.48 |
28.50 |
16.76 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.05 |
0.02 |
0.15 |
0.06 |
| Total debt/equity |
0.87 |
0.59 |
0.77 |
1.44 |
0.72 |
| Owners fund as % of total source |
53.23 |
62.51 |
56.39 |
40.90 |
57.88 |
| Fixed assets turnover ratio |
1.62 |
3.02 |
3.31 |
5.46 |
6.42 |
| Liquidity ratios |
| Current ratio |
9.03 |
3.43 |
4.79 |
3.81 |
2.88 |
| Current ratio (inc. st loans) |
1.18 |
1.26 |
1.10 |
0.91 |
1.10 |
| Quick ratio |
2.15 |
0.92 |
1.30 |
1.76 |
1.31 |
| Inventory turnover ratio |
1.48 |
2.52 |
3.04 |
4.34 |
6.32 |
| 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 |
21.10 |
4.82 |
6.61 |
7.18 |
5.64 |
| Financial charges coverage ratio |
1.70 |
3.81 |
2.74 |
3.82 |
3.56 |
| Fin. charges cov.ratio (post tax) |
1.51 |
3.05 |
2.34 |
3.11 |
3.04 |
| Component ratios |
| Material cost component (% earnings) |
94.45 |
102.41 |
96.96 |
91.56 |
87.48 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
2.50 |
13.89 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.02 |
0.03 |
0.04 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
