| Per share ratios |
| Adjusted EPS (Rs) |
1.58 |
2.76 |
2.00 |
3.39 |
3.35 |
| Adjusted cash EPS (Rs) |
2.25 |
4.05 |
3.07 |
5.67 |
4.69 |
| Reported EPS (Rs) |
1.58 |
2.76 |
2.00 |
3.39 |
3.32 |
| Reported cash EPS (Rs) |
2.25 |
4.05 |
3.07 |
5.67 |
4.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.02 |
6.06 |
4.43 |
8.23 |
7.74 |
| Book value (excl rev res) per share EPS (Rs) |
12.66 |
22.16 |
26.10 |
48.21 |
31.12 |
| Book value (incl rev res) per share EPS (Rs) |
15.74 |
28.31 |
26.10 |
48.21 |
31.12 |
| Net operating income per share EPS (Rs) |
26.01 |
43.78 |
41.27 |
87.34 |
79.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.59 |
13.84 |
10.72 |
9.41 |
9.72 |
| Gross profit margin (%) |
9.02 |
10.88 |
8.13 |
6.80 |
8.03 |
| Net profit margin (%) |
6.08 |
6.29 |
4.84 |
3.88 |
4.17 |
| Adjusted cash margin (%) |
8.54
| 9.16
| 7.37
| 6.45
| 5.88
|
| Adjusted return on net worth (%) |
12.49 |
12.43 |
7.65 |
7.04 |
10.75 |
| Reported return on net worth (%) |
12.49 |
12.43 |
7.65 |
7.04 |
10.67 |
| Return on long term funds (%) |
20.74 |
21.60 |
12.61 |
11.13 |
15.67 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.07 |
0.11 |
0.20 |
0.33 |
| Total debt/equity |
0.36 |
0.49 |
0.49 |
0.61 |
0.77 |
| Owners fund as % of total source |
73.37 |
66.68 |
66.97 |
61.78 |
56.32 |
| Fixed assets turnover ratio |
1.30 |
1.12 |
1.06 |
1.31 |
1.50 |
| Liquidity ratios |
| Current ratio |
2.76 |
4.85 |
4.14 |
2.84 |
2.94 |
| Current ratio (inc. st loans) |
0.88 |
0.78 |
0.68 |
0.69 |
0.97 |
| Quick ratio |
1.05 |
2.59 |
1.59 |
0.93 |
1.51 |
| Inventory turnover ratio |
1.51 |
1.32 |
1.06 |
1.12 |
1.44 |
| 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 |
2.04 |
2.73 |
4.19 |
5.25 |
5.14 |
| Financial charges coverage ratio |
6.48 |
4.49 |
3.83 |
3.83 |
3.97 |
| Fin. charges cov.ratio (post tax) |
5.35 |
3.83 |
3.48 |
3.49 |
3.36 |
| Component ratios |
| Material cost component (% earnings) |
74.91 |
69.63 |
73.57 |
82.32 |
56.30 |
| Selling cost Component |
0.06 |
0.04 |
0.08 |
0.29 |
0.11 |
| Exports as percent of total sales |
21.05 |
25.43 |
23.41 |
23.07 |
19.40 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
66.29 |
| Long term assets / total Assets |
0.53 |
0.58 |
0.62 |
0.59 |
0.44 |
| Bonus component in equity capital (%) |
76.97 |
76.97 |
76.97 |
53.95 |
53.95 |
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