| Per share ratios |
| Adjusted EPS (Rs) |
4.38 |
1.67 |
1.33 |
1.75 |
| Adjusted cash EPS (Rs) |
4.98 |
2.47 |
1.75 |
2.28 |
| Reported EPS (Rs) |
4.38 |
1.67 |
1.33 |
1.75 |
| Reported cash EPS (Rs) |
4.98 |
2.47 |
1.75 |
2.28 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.17 |
13.47 |
10.64 |
8.52 |
| Book value (excl rev res) per share EPS (Rs) |
14.72 |
19.50 |
17.84 |
16.51 |
| Book value (incl rev res) per share EPS (Rs) |
14.72 |
19.50 |
17.84 |
16.51 |
| Net operating income per share EPS (Rs) |
23.24 |
37.75 |
33.18 |
41.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.86 |
35.68 |
32.07 |
20.31 |
| Gross profit margin (%) |
28.29 |
33.55 |
30.80 |
19.07 |
| Net profit margin (%) |
18.83 |
4.42 |
4.00 |
4.18 |
| Adjusted cash margin (%) |
20.89
| 6.35
| 5.15
| 5.36
|
| Adjusted return on net worth (%) |
29.73 |
8.56 |
7.45 |
10.62 |
| Reported return on net worth (%) |
29.73 |
8.56 |
7.45 |
10.62 |
| Return on long term funds (%) |
41.54 |
42.28 |
34.34 |
32.33 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.68 |
0.79 |
0.59 |
| Total debt/equity |
1.02 |
1.18 |
1.38 |
1.99 |
| Owners fund as % of total source |
49.47 |
45.89 |
41.93 |
33.49 |
| Fixed assets turnover ratio |
0.85 |
0.88 |
0.72 |
- |
| Liquidity ratios |
| Current ratio |
2.66 |
2.79 |
2.73 |
2.16 |
| Current ratio (inc. st loans) |
1.03 |
1.44 |
1.41 |
0.99 |
| Quick ratio |
2.64 |
2.77 |
2.69 |
2.14 |
| Inventory turnover ratio |
0.78 |
0.88 |
0.77 |
0.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.02 |
9.29 |
14.11 |
14.41 |
| Financial charges coverage ratio |
6.37 |
1.34 |
1.25 |
1.41 |
| Fin. charges cov.ratio (post tax) |
5.09 |
1.23 |
1.19 |
1.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
33.69 |
43.03 |
- |
| Selling cost Component |
0.04 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.08 |
0.05 |
0.04 |
| Bonus component in equity capital (%) |
60.00 |
- |
- |
- |
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