| Per share ratios |
| Adjusted EPS (Rs) |
8.61 |
1.97 |
33.75 |
12.54 |
2.77 |
| Adjusted cash EPS (Rs) |
16.82 |
9.75 |
40.62 |
18.94 |
8.66 |
| Reported EPS (Rs) |
8.59 |
5.66 |
33.71 |
12.51 |
2.70 |
| Reported cash EPS (Rs) |
16.80 |
13.44 |
40.58 |
18.91 |
8.59 |
| Dividend per share |
1.00 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
20.97 |
12.38 |
50.03 |
29.55 |
13.20 |
| Book value (excl rev res) per share EPS (Rs) |
109.84 |
102.15 |
97.57 |
69.31 |
56.89 |
| Book value (incl rev res) per share EPS (Rs) |
109.84 |
102.15 |
97.57 |
69.31 |
56.89 |
| Net operating income per share EPS (Rs) |
163.05 |
144.12 |
216.81 |
142.19 |
94.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.86 |
8.58 |
23.07 |
20.78 |
14.03 |
| Gross profit margin (%) |
7.82 |
3.18 |
19.90 |
16.28 |
7.76 |
| Net profit margin (%) |
5.26 |
3.92 |
15.54 |
8.79 |
2.87 |
| Adjusted cash margin (%) |
10.23
| 6.68
| 18.67
| 13.25
| 9.12
|
| Adjusted return on net worth (%) |
7.83 |
1.92 |
34.59 |
18.09 |
4.87 |
| Reported return on net worth (%) |
7.81 |
5.54 |
34.55 |
18.04 |
4.74 |
| Return on long term funds (%) |
12.14 |
5.73 |
42.04 |
27.61 |
10.21 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.07 |
0.06 |
0.24 |
0.41 |
| Total debt/equity |
0.28 |
0.27 |
0.20 |
0.54 |
0.73 |
| Owners fund as % of total source |
78.08 |
78.45 |
83.06 |
64.57 |
57.71 |
| Fixed assets turnover ratio |
1.20 |
1.16 |
1.93 |
1.38 |
1.03 |
| Liquidity ratios |
| Current ratio |
1.42 |
1.37 |
1.42 |
1.23 |
1.18 |
| Current ratio (inc. st loans) |
0.65 |
0.64 |
0.84 |
0.61 |
0.59 |
| Quick ratio |
1.11 |
1.05 |
1.09 |
0.98 |
0.88 |
| Inventory turnover ratio |
1.16 |
1.11 |
1.85 |
1.32 |
0.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
17.63 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
7.42 |
- |
- |
- |
| Earning retention ratio |
100.00 |
49.22 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
89.77 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.83 |
2.88 |
0.48 |
2.01 |
4.81 |
| Financial charges coverage ratio |
9.36 |
6.37 |
19.68 |
7.04 |
3.85 |
| Fin. charges cov.ratio (post tax) |
8.06 |
7.09 |
16.76 |
5.41 |
3.34 |
| Component ratios |
| Material cost component (% earnings) |
31.10 |
34.02 |
29.58 |
32.35 |
38.25 |
| Selling cost Component |
0.01 |
0.02 |
0.01 |
- |
- |
| Exports as percent of total sales |
28.28 |
4.99 |
3.34 |
12.08 |
5.77 |
| Import comp. in raw mat. consumed |
19.58 |
26.84 |
- |
- |
49.99 |
| Long term assets / total Assets |
0.66 |
0.69 |
0.64 |
0.65 |
0.67 |
| Bonus component in equity capital (%) |
4.99 |
4.99 |
4.99 |
4.99 |
4.99 |
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