| Per share ratios |
| Adjusted EPS (Rs) |
10.52 |
7.65 |
17.02 |
7.95 |
3.85 |
| Adjusted cash EPS (Rs) |
10.99 |
8.00 |
18.34 |
8.99 |
4.62 |
| Reported EPS (Rs) |
10.52 |
7.65 |
17.02 |
7.95 |
3.85 |
| Reported cash EPS (Rs) |
10.99 |
8.00 |
18.34 |
8.99 |
4.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.37 |
12.65 |
29.42 |
15.47 |
8.43 |
| Book value (excl rev res) per share EPS (Rs) |
53.23 |
20.96 |
53.27 |
35.94 |
27.99 |
| Book value (incl rev res) per share EPS (Rs) |
53.23 |
20.96 |
53.27 |
35.94 |
27.99 |
| Net operating income per share EPS (Rs) |
271.36 |
202.50 |
567.11 |
293.57 |
286.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.03 |
6.24 |
5.18 |
5.27 |
2.94 |
| Gross profit margin (%) |
5.85 |
6.07 |
4.95 |
4.91 |
2.67 |
| Net profit margin (%) |
3.87 |
3.77 |
3.00 |
2.70 |
1.34 |
| Adjusted cash margin (%) |
4.04
| 3.93
| 3.21
| 3.05
| 1.61
|
| Adjusted return on net worth (%) |
19.76 |
36.47 |
31.95 |
22.12 |
13.77 |
| Reported return on net worth (%) |
19.76 |
36.47 |
31.95 |
22.12 |
13.77 |
| Return on long term funds (%) |
28.61 |
55.33 |
41.36 |
22.72 |
12.09 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.14 |
0.44 |
0.80 |
1.32 |
| Total debt/equity |
1.03 |
2.07 |
2.22 |
2.39 |
2.57 |
| Owners fund as % of total source |
49.31 |
32.57 |
31.05 |
29.52 |
28.04 |
| Fixed assets turnover ratio |
3.54 |
3.78 |
3.87 |
2.65 |
3.60 |
| Liquidity ratios |
| Current ratio |
20.85 |
8.35 |
7.14 |
9.08 |
15.23 |
| Current ratio (inc. st loans) |
1.03 |
0.73 |
0.80 |
0.86 |
1.12 |
| Quick ratio |
14.13 |
6.68 |
4.74 |
5.24 |
10.81 |
| Inventory turnover ratio |
2.51 |
3.15 |
3.31 |
2.41 |
2.87 |
| 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 |
4.98 |
5.42 |
6.45 |
9.54 |
15.56 |
| Financial charges coverage ratio |
6.52 |
4.46 |
3.73 |
3.34 |
3.29 |
| Fin. charges cov.ratio (post tax) |
5.23 |
3.61 |
3.07 |
2.90 |
2.76 |
| Component ratios |
| Material cost component (% earnings) |
101.23 |
90.29 |
95.35 |
95.09 |
98.05 |
| Selling cost Component |
- |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
1.85 |
4.69 |
2.07 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.08 |
0.11 |
0.18 |
0.20 |
| Bonus component in equity capital (%) |
52.90 |
75.00 |
- |
- |
- |
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