| Per share ratios |
| Adjusted EPS (Rs) |
15.13 |
9.99 |
7.69 |
6.35 |
11.71 |
| Adjusted cash EPS (Rs) |
20.29 |
14.38 |
18.63 |
12.90 |
29.57 |
| Reported EPS (Rs) |
15.13 |
10.15 |
7.69 |
6.35 |
11.71 |
| Reported cash EPS (Rs) |
20.29 |
14.55 |
18.63 |
12.90 |
29.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
33.25 |
21.80 |
32.61 |
18.56 |
44.11 |
| Book value (excl rev res) per share EPS (Rs) |
69.28 |
56.32 |
91.49 |
83.80 |
169.68 |
| Book value (incl rev res) per share EPS (Rs) |
69.28 |
56.32 |
91.49 |
83.80 |
169.68 |
| Net operating income per share EPS (Rs) |
189.19 |
175.43 |
304.57 |
178.93 |
268.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.57 |
12.42 |
10.70 |
10.37 |
16.43 |
| Gross profit margin (%) |
14.85 |
9.92 |
7.11 |
6.71 |
9.77 |
| Net profit margin (%) |
7.99 |
5.78 |
2.52 |
3.54 |
4.36 |
| Adjusted cash margin (%) |
10.67
| 8.04
| 6.10
| 7.18
| 10.95
|
| Adjusted return on net worth (%) |
21.83 |
17.73 |
8.40 |
7.57 |
6.90 |
| Reported return on net worth (%) |
21.83 |
18.03 |
8.40 |
7.57 |
6.90 |
| Return on long term funds (%) |
18.65 |
17.09 |
13.35 |
7.65 |
10.02 |
| Leverage ratios |
| Long term debt / Equity |
1.24 |
1.15 |
0.84 |
0.97 |
0.63 |
| Total debt/equity |
1.76 |
1.71 |
1.72 |
1.22 |
0.90 |
| Owners fund as % of total source |
36.28 |
36.95 |
36.74 |
44.94 |
52.54 |
| Fixed assets turnover ratio |
1.19 |
1.39 |
1.40 |
1.25 |
0.89 |
| Liquidity ratios |
| Current ratio |
1.96 |
2.79 |
2.83 |
8.57 |
2.74 |
| Current ratio (inc. st loans) |
0.95 |
1.09 |
0.86 |
1.63 |
1.34 |
| Quick ratio |
1.02 |
1.57 |
1.48 |
4.32 |
1.15 |
| Inventory turnover ratio |
0.99 |
1.15 |
1.22 |
0.95 |
0.83 |
| 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 |
6.00 |
6.68 |
8.45 |
7.95 |
5.18 |
| Financial charges coverage ratio |
3.94 |
3.45 |
2.80 |
4.58 |
3.45 |
| Fin. charges cov.ratio (post tax) |
3.34 |
3.00 |
2.56 |
4.07 |
3.24 |
| Component ratios |
| Material cost component (% earnings) |
74.33 |
79.63 |
80.39 |
75.83 |
67.72 |
| Selling cost Component |
0.01 |
0.05 |
0.03 |
- |
- |
| Exports as percent of total sales |
5.41 |
0.37 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
8.03 |
- |
- |
| Long term assets / total Assets |
0.48 |
0.41 |
0.37 |
0.56 |
0.41 |
| Bonus component in equity capital (%) |
12.01 |
14.52 |
36.75 |
36.75 |
- |
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