| Per share ratios |
| Adjusted EPS (Rs) |
7.44 |
5.60 |
27.34 |
1.31 |
0.67 |
| Adjusted cash EPS (Rs) |
7.60 |
5.73 |
27.94 |
2.06 |
1.47 |
| Reported EPS (Rs) |
7.44 |
5.60 |
27.34 |
1.31 |
0.67 |
| Reported cash EPS (Rs) |
7.60 |
5.73 |
27.94 |
2.06 |
1.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.11 |
6.90 |
33.26 |
8.70 |
6.76 |
| Book value (excl rev res) per share EPS (Rs) |
37.01 |
29.57 |
45.62 |
18.28 |
16.97 |
| Book value (incl rev res) per share EPS (Rs) |
37.01 |
29.57 |
45.62 |
18.28 |
16.97 |
| Net operating income per share EPS (Rs) |
57.94 |
42.89 |
190.83 |
117.75 |
89.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.72 |
16.09 |
17.43 |
7.38 |
7.56 |
| Gross profit margin (%) |
15.46 |
15.80 |
17.12 |
6.74 |
6.67 |
| Net profit margin (%) |
12.84 |
13.06 |
14.32 |
1.11 |
0.75 |
| Adjusted cash margin (%) |
12.79
| 13.01
| 14.19
| 1.74
| 1.63
|
| Adjusted return on net worth (%) |
20.10 |
18.94 |
59.93 |
7.16 |
3.95 |
| Reported return on net worth (%) |
20.10 |
18.94 |
59.93 |
7.16 |
3.95 |
| Return on long term funds (%) |
25.65 |
25.82 |
73.92 |
29.53 |
26.64 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.03 |
0.14 |
0.52 |
0.38 |
| Total debt/equity |
0.17 |
0.07 |
0.44 |
1.34 |
3.05 |
| Owners fund as % of total source |
84.98 |
92.59 |
69.06 |
42.72 |
24.68 |
| Fixed assets turnover ratio |
1.54 |
2.02 |
3.51 |
2.11 |
- |
| Liquidity ratios |
| Current ratio |
1.81 |
2.34 |
1.99 |
1.86 |
4.97 |
| Current ratio (inc. st loans) |
1.34 |
1.94 |
1.32 |
1.08 |
0.72 |
| Quick ratio |
1.30 |
1.94 |
1.27 |
1.26 |
3.60 |
| Inventory turnover ratio |
1.33 |
1.34 |
2.89 |
2.75 |
1.30 |
| 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 |
0.86 |
0.41 |
0.73 |
11.88 |
35.31 |
| Financial charges coverage ratio |
13.27 |
10.71 |
9.56 |
1.39 |
1.34 |
| Fin. charges cov.ratio (post tax) |
10.57 |
8.65 |
7.80 |
1.32 |
1.28 |
| Component ratios |
| Material cost component (% earnings) |
84.97 |
72.32 |
76.82 |
87.42 |
85.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.71 |
2.55 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.30 |
0.10 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
59.75 |
59.75 |
27.28 |
27.28 |
27.28 |
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