| Per share ratios |
| Adjusted EPS (Rs) |
4.24 |
4.48 |
2.01 |
0.81 |
0.60 |
| Adjusted cash EPS (Rs) |
7.04 |
5.05 |
2.68 |
1.37 |
1.07 |
| Reported EPS (Rs) |
4.24 |
4.48 |
2.01 |
0.84 |
0.61 |
| Reported cash EPS (Rs) |
7.04 |
5.05 |
2.68 |
1.40 |
1.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.01 |
6.99 |
2.48 |
1.90 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
21.03 |
16.82 |
12.01 |
10.00 |
9.16 |
| Book value (incl rev res) per share EPS (Rs) |
21.03 |
16.82 |
12.01 |
10.00 |
9.16 |
| Net operating income per share EPS (Rs) |
43.84 |
45.02 |
21.77 |
16.55 |
7.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.54 |
15.53 |
11.40 |
11.49 |
0.52 |
| Gross profit margin (%) |
14.14 |
14.26 |
8.31 |
8.13 |
-5.22 |
| Net profit margin (%) |
9.66 |
9.94 |
9.21 |
5.08 |
7.71 |
| Adjusted cash margin (%) |
15.74
| 11.16
| 11.55
| 8.28
| 12.12
|
| Adjusted return on net worth (%) |
20.15 |
26.61 |
16.71 |
8.17 |
6.64 |
| Reported return on net worth (%) |
20.15 |
26.61 |
16.71 |
8.41 |
6.69 |
| Return on long term funds (%) |
25.66 |
35.53 |
22.21 |
11.23 |
4.06 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.10 |
0.21 |
0.21 |
0.16 |
| Total debt/equity |
0.74 |
0.25 |
0.40 |
0.22 |
0.17 |
| Owners fund as % of total source |
57.35 |
79.65 |
71.21 |
81.30 |
85.28 |
| Fixed assets turnover ratio |
1.52 |
2.52 |
1.49 |
1.44 |
0.80 |
| Liquidity ratios |
| Current ratio |
2.88 |
2.02 |
4.17 |
2.31 |
2.94 |
| Current ratio (inc. st loans) |
1.34 |
1.59 |
2.08 |
2.21 |
2.82 |
| Quick ratio |
2.53 |
1.63 |
3.39 |
1.88 |
2.55 |
| Inventory turnover ratio |
1.20 |
2.13 |
1.29 |
1.35 |
0.74 |
| 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 |
2.22 |
0.85 |
1.81 |
1.68 |
1.48 |
| Financial charges coverage ratio |
7.11 |
12.66 |
9.43 |
14.27 |
32.18 |
| Fin. charges cov.ratio (post tax) |
6.06 |
9.89 |
7.47 |
11.40 |
39.68 |
| Component ratios |
| Material cost component (% earnings) |
44.81 |
35.42 |
50.30 |
60.98 |
35.73 |
| Selling cost Component |
0.05 |
0.01 |
0.10 |
0.04 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.06 |
0.10 |
0.08 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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