| Per share ratios |
| Adjusted EPS (Rs) |
7.71 |
2.88 |
2.61 |
4.49 |
0.21 |
| Adjusted cash EPS (Rs) |
13.37 |
8.46 |
8.64 |
10.39 |
5.18 |
| Reported EPS (Rs) |
7.71 |
2.88 |
2.61 |
4.49 |
0.21 |
| Reported cash EPS (Rs) |
13.37 |
8.46 |
8.64 |
10.39 |
5.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.70 |
13.64 |
13.65 |
15.56 |
11.35 |
| Book value (excl rev res) per share EPS (Rs) |
42.41 |
34.70 |
30.40 |
26.30 |
21.74 |
| Book value (incl rev res) per share EPS (Rs) |
42.41 |
34.70 |
30.40 |
26.30 |
21.74 |
| Net operating income per share EPS (Rs) |
262.39 |
395.82 |
311.48 |
315.52 |
100.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.12 |
3.44 |
4.38 |
4.93 |
11.31 |
| Gross profit margin (%) |
4.96 |
2.03 |
2.44 |
3.06 |
6.36 |
| Net profit margin (%) |
2.93 |
0.72 |
0.83 |
1.42 |
0.21 |
| Adjusted cash margin (%) |
5.08
| 2.13
| 2.77
| 3.29
| 5.15
|
| Adjusted return on net worth (%) |
18.17 |
8.29 |
8.60 |
17.06 |
0.97 |
| Reported return on net worth (%) |
18.17 |
8.29 |
8.60 |
17.06 |
0.97 |
| Return on long term funds (%) |
21.07 |
14.18 |
13.51 |
16.34 |
10.41 |
| Leverage ratios |
| Long term debt / Equity |
0.50 |
0.88 |
0.96 |
1.29 |
1.91 |
| Total debt/equity |
1.22 |
1.58 |
1.79 |
2.20 |
2.37 |
| Owners fund as % of total source |
45.12 |
38.82 |
35.82 |
31.22 |
29.63 |
| Fixed assets turnover ratio |
2.86 |
4.75 |
3.68 |
4.00 |
1.48 |
| Liquidity ratios |
| Current ratio |
4.99 |
3.66 |
5.20 |
3.33 |
3.82 |
| Current ratio (inc. st loans) |
0.90 |
0.93 |
0.82 |
0.83 |
1.06 |
| Quick ratio |
3.53 |
2.98 |
4.43 |
3.20 |
3.63 |
| Inventory turnover ratio |
2.79 |
4.43 |
3.67 |
3.75 |
1.37 |
| 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 |
3.86 |
6.46 |
6.30 |
5.57 |
9.97 |
| Financial charges coverage ratio |
4.55 |
3.78 |
3.35 |
3.90 |
2.07 |
| Fin. charges cov.ratio (post tax) |
4.18 |
3.15 |
3.05 |
3.57 |
1.93 |
| Component ratios |
| Material cost component (% earnings) |
89.88 |
92.99 |
92.45 |
89.64 |
76.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.43 |
0.47 |
0.46 |
0.63 |
| Bonus component in equity capital (%) |
60.85 |
60.85 |
66.66 |
66.66 |
66.66 |
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