| Per share ratios |
| Adjusted EPS (Rs) |
1.59 |
2.09 |
4.39 |
21.08 |
0.19 |
| Adjusted cash EPS (Rs) |
2.89 |
5.86 |
5.10 |
26.27 |
6.04 |
| Reported EPS (Rs) |
1.59 |
2.09 |
4.39 |
21.08 |
0.19 |
| Reported cash EPS (Rs) |
2.89 |
5.86 |
5.10 |
26.27 |
6.04 |
| Dividend per share |
- |
- |
- |
1.00 |
- |
| Operating profit per share (Rs) |
3.74 |
7.00 |
6.69 |
37.04 |
5.55 |
| Book value (excl rev res) per share EPS (Rs) |
18.46 |
33.73 |
31.65 |
30.04 |
9.95 |
| Book value (incl rev res) per share EPS (Rs) |
18.46 |
33.73 |
31.65 |
30.04 |
9.95 |
| Net operating income per share EPS (Rs) |
16.00 |
23.64 |
21.33 |
99.82 |
57.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.38 |
29.61 |
31.39 |
37.10 |
9.61 |
| Gross profit margin (%) |
15.26 |
13.65 |
28.03 |
31.90 |
-0.51 |
| Net profit margin (%) |
9.93 |
8.83 |
20.57 |
21.12 |
0.33 |
| Adjusted cash margin (%) |
17.88
| 24.17
| 23.53
| 26.19
| 9.81
|
| Adjusted return on net worth (%) |
8.60 |
6.19 |
13.86 |
70.19 |
1.91 |
| Reported return on net worth (%) |
8.60 |
6.19 |
13.86 |
70.19 |
1.91 |
| Return on long term funds (%) |
13.47 |
8.95 |
19.36 |
50.20 |
7.00 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.27 |
0.03 |
1.14 |
4.05 |
| Total debt/equity |
0.14 |
0.40 |
0.13 |
1.30 |
4.51 |
| Owners fund as % of total source |
87.22 |
71.12 |
88.08 |
43.56 |
18.14 |
| Fixed assets turnover ratio |
0.71 |
0.56 |
0.87 |
1.61 |
1.28 |
| Liquidity ratios |
| Current ratio |
15.25 |
25.94 |
18.01 |
2.92 |
8.11 |
| Current ratio (inc. st loans) |
2.95 |
2.71 |
4.16 |
2.11 |
2.33 |
| Quick ratio |
4.05 |
6.76 |
10.07 |
1.11 |
4.62 |
| Inventory turnover ratio |
0.75 |
0.49 |
0.59 |
1.45 |
1.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
4.74 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
3.80 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
95.26 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
96.20 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.93 |
2.34 |
0.83 |
1.48 |
7.43 |
| Financial charges coverage ratio |
8.63 |
7.20 |
19.63 |
14.77 |
2.86 |
| Fin. charges cov.ratio (post tax) |
7.39 |
6.55 |
15.19 |
11.34 |
2.84 |
| Component ratios |
| Material cost component (% earnings) |
64.99 |
81.81 |
53.59 |
84.68 |
80.58 |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.43 |
0.09 |
0.25 |
0.48 |
| Bonus component in equity capital (%) |
71.01 |
42.03 |
42.03 |
- |
- |
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