| Per share ratios |
| Adjusted EPS (Rs) |
14.78 |
11.79 |
4.58 |
2.19 |
3.45 |
| Adjusted cash EPS (Rs) |
22.22 |
15.74 |
5.70 |
3.32 |
4.58 |
| Reported EPS (Rs) |
14.78 |
11.79 |
4.58 |
2.19 |
3.45 |
| Reported cash EPS (Rs) |
22.22 |
15.74 |
5.70 |
3.32 |
4.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
39.78 |
28.86 |
10.88 |
6.42 |
8.75 |
| Book value (excl rev res) per share EPS (Rs) |
77.58 |
46.75 |
34.97 |
30.42 |
24.98 |
| Book value (incl rev res) per share EPS (Rs) |
77.58 |
46.75 |
34.97 |
30.42 |
24.98 |
| Net operating income per share EPS (Rs) |
370.54 |
247.84 |
108.53 |
79.44 |
104.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.73 |
11.64 |
10.02 |
8.08 |
8.38 |
| Gross profit margin (%) |
8.72 |
10.04 |
8.99 |
6.66 |
7.30 |
| Net profit margin (%) |
3.98 |
4.75 |
4.22 |
2.75 |
3.30 |
| Adjusted cash margin (%) |
5.98
| 6.33
| 5.20
| 4.15
| 4.37
|
| Adjusted return on net worth (%) |
19.05 |
25.20 |
13.10 |
7.20 |
13.81 |
| Reported return on net worth (%) |
19.05 |
25.20 |
13.10 |
7.20 |
13.81 |
| Return on long term funds (%) |
30.62 |
36.30 |
24.39 |
15.84 |
26.83 |
| Leverage ratios |
| Long term debt / Equity |
0.38 |
0.49 |
0.27 |
0.18 |
0.16 |
| Total debt/equity |
0.92 |
1.32 |
0.94 |
0.82 |
1.10 |
| Owners fund as % of total source |
51.98 |
43.12 |
51.29 |
54.82 |
47.58 |
| Fixed assets turnover ratio |
2.96 |
2.81 |
1.75 |
1.69 |
2.10 |
| Liquidity ratios |
| Current ratio |
1.72 |
1.60 |
1.94 |
2.59 |
2.56 |
| Current ratio (inc. st loans) |
0.99 |
0.86 |
0.88 |
1.11 |
0.91 |
| Quick ratio |
1.22 |
0.98 |
1.01 |
1.55 |
1.27 |
| Inventory turnover ratio |
2.48 |
2.29 |
1.59 |
1.43 |
1.99 |
| 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 |
3.23 |
3.92 |
5.82 |
7.55 |
6.01 |
| Financial charges coverage ratio |
3.22 |
3.07 |
2.45 |
2.38 |
2.88 |
| Fin. charges cov.ratio (post tax) |
2.77 |
2.65 |
2.16 |
2.16 |
2.47 |
| Component ratios |
| Material cost component (% earnings) |
77.26 |
80.63 |
80.56 |
78.09 |
85.34 |
| Selling cost Component |
0.19 |
0.05 |
0.15 |
0.19 |
0.36 |
| Exports as percent of total sales |
- |
0.22 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.27 |
0.28 |
0.10 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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