| Per share ratios |
| Adjusted EPS (Rs) |
0.77 |
4.72 |
2.93 |
5.39 |
2.80 |
| Adjusted cash EPS (Rs) |
0.83 |
5.23 |
3.30 |
6.28 |
3.58 |
| Reported EPS (Rs) |
0.65 |
4.72 |
2.93 |
5.39 |
2.80 |
| Reported cash EPS (Rs) |
0.71 |
5.23 |
3.30 |
6.28 |
3.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.60 |
9.39 |
6.10 |
11.20 |
7.52 |
| Book value (excl rev res) per share EPS (Rs) |
5.30 |
46.38 |
41.96 |
30.55 |
23.58 |
| Book value (incl rev res) per share EPS (Rs) |
5.30 |
46.38 |
41.96 |
30.55 |
23.58 |
| Net operating income per share EPS (Rs) |
20.88 |
193.45 |
191.70 |
366.29 |
202.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.66 |
4.85 |
3.18 |
3.05 |
3.71 |
| Gross profit margin (%) |
7.40 |
4.59 |
2.98 |
2.81 |
3.33 |
| Net profit margin (%) |
3.15 |
2.43 |
1.52 |
1.47 |
1.38 |
| Adjusted cash margin (%) |
3.95
| 2.68
| 1.71
| 1.71
| 1.76
|
| Adjusted return on net worth (%) |
14.66 |
10.17 |
6.97 |
17.63 |
11.87 |
| Reported return on net worth (%) |
12.45 |
10.17 |
6.97 |
17.63 |
11.87 |
| Return on long term funds (%) |
29.04 |
19.75 |
13.09 |
30.29 |
21.69 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.09 |
0.12 |
0.16 |
0.37 |
| Total debt/equity |
1.36 |
0.95 |
0.33 |
1.03 |
1.32 |
| Owners fund as % of total source |
42.43 |
51.08 |
74.75 |
49.33 |
43.05 |
| Fixed assets turnover ratio |
1.92 |
2.63 |
4.72 |
6.34 |
4.16 |
| Liquidity ratios |
| Current ratio |
3.55 |
3.70 |
2.05 |
1.69 |
1.98 |
| Current ratio (inc. st loans) |
0.80 |
0.94 |
1.43 |
1.02 |
1.04 |
| Quick ratio |
2.12 |
2.43 |
1.29 |
1.08 |
1.47 |
| Inventory turnover ratio |
1.67 |
2.13 |
3.42 |
5.92 |
3.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
6.35 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
5.73 |
- |
- |
- |
| Earning retention ratio |
100.00 |
93.65 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
94.27 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.64 |
8.49 |
4.29 |
5.00 |
8.72 |
| Financial charges coverage ratio |
2.59 |
2.81 |
2.93 |
3.37 |
2.38 |
| Fin. charges cov.ratio (post tax) |
2.08 |
2.39 |
2.47 |
2.81 |
2.09 |
| Component ratios |
| Material cost component (% earnings) |
98.02 |
92.87 |
99.18 |
100.25 |
95.25 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.04 |
9.71 |
1.25 |
0.87 |
1.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.13 |
0.13 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
37.55 |
37.55 |
37.55 |
33.88 |
34.60 |
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