| Per share ratios |
| Adjusted EPS (Rs) |
4.76 |
7.08 |
9.46 |
6.13 |
3.47 |
| Adjusted cash EPS (Rs) |
8.58 |
11.29 |
15.97 |
11.66 |
7.84 |
| Reported EPS (Rs) |
4.76 |
7.08 |
9.46 |
6.13 |
3.47 |
| Reported cash EPS (Rs) |
8.58 |
11.29 |
15.97 |
11.66 |
7.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.20 |
16.11 |
22.02 |
15.74 |
11.22 |
| Book value (excl rev res) per share EPS (Rs) |
82.34 |
77.53 |
36.27 |
27.17 |
21.04 |
| Book value (incl rev res) per share EPS (Rs) |
82.34 |
77.53 |
36.27 |
27.17 |
21.04 |
| Net operating income per share EPS (Rs) |
50.97 |
50.99 |
72.97 |
72.48 |
49.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.88 |
31.59 |
30.17 |
21.71 |
22.59 |
| Gross profit margin (%) |
18.40 |
23.33 |
21.26 |
14.08 |
13.80 |
| Net profit margin (%) |
9.34 |
13.88 |
12.96 |
8.45 |
6.98 |
| Adjusted cash margin (%) |
16.78
| 22.05
| 21.81
| 16.07
| 15.76
|
| Adjusted return on net worth (%) |
5.78 |
9.13 |
26.09 |
22.56 |
16.48 |
| Reported return on net worth (%) |
5.78 |
9.13 |
26.09 |
22.56 |
16.48 |
| Return on long term funds (%) |
10.20 |
14.28 |
30.89 |
29.39 |
23.22 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.09 |
0.40 |
0.28 |
0.41 |
| Total debt/equity |
0.47 |
0.30 |
0.85 |
0.74 |
0.64 |
| Owners fund as % of total source |
67.66 |
76.41 |
53.83 |
57.43 |
60.94 |
| Fixed assets turnover ratio |
0.45 |
0.64 |
1.27 |
1.77 |
1.49 |
| Liquidity ratios |
| Current ratio |
8.70 |
12.91 |
5.15 |
3.03 |
1.90 |
| Current ratio (inc. st loans) |
1.54 |
2.24 |
1.37 |
1.08 |
1.27 |
| Quick ratio |
8.13 |
11.92 |
4.48 |
2.42 |
1.74 |
| Inventory turnover ratio |
0.41 |
0.50 |
1.08 |
1.53 |
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 |
4.59 |
2.12 |
1.95 |
1.73 |
1.72 |
| Financial charges coverage ratio |
4.62 |
5.84 |
6.84 |
8.12 |
5.13 |
| Fin. charges cov.ratio (post tax) |
3.97 |
5.04 |
5.91 |
6.99 |
4.57 |
| Component ratios |
| Material cost component (% earnings) |
38.45 |
34.16 |
28.36 |
51.67 |
52.67 |
| Selling cost Component |
0.63 |
- |
0.26 |
0.21 |
0.31 |
| Exports as percent of total sales |
- |
- |
9.99 |
4.94 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.16 |
0.22 |
0.31 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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