| Per share ratios |
| Adjusted EPS (Rs) |
13.01 |
6.85 |
3.08 |
4.39 |
0.82 |
| Adjusted cash EPS (Rs) |
16.80 |
9.39 |
5.50 |
7.37 |
3.84 |
| Reported EPS (Rs) |
13.01 |
6.85 |
3.08 |
4.39 |
0.82 |
| Reported cash EPS (Rs) |
16.80 |
9.39 |
5.50 |
7.37 |
3.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
39.67 |
27.27 |
22.40 |
22.98 |
22.16 |
| Book value (excl rev res) per share EPS (Rs) |
83.22 |
70.21 |
63.36 |
72.12 |
67.69 |
| Book value (incl rev res) per share EPS (Rs) |
83.22 |
70.21 |
63.36 |
72.12 |
67.69 |
| Net operating income per share EPS (Rs) |
546.82 |
414.96 |
400.11 |
347.19 |
178.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.25 |
6.57 |
5.59 |
6.61 |
12.42 |
| Gross profit margin (%) |
6.56 |
5.95 |
4.99 |
5.76 |
10.72 |
| Net profit margin (%) |
2.37 |
1.65 |
0.76 |
1.26 |
0.46 |
| Adjusted cash margin (%) |
3.06
| 2.25
| 1.37
| 2.11
| 2.15
|
| Adjusted return on net worth (%) |
15.63 |
9.75 |
4.86 |
6.09 |
1.21 |
| Reported return on net worth (%) |
15.63 |
9.75 |
4.86 |
6.09 |
1.21 |
| Return on long term funds (%) |
37.34 |
30.07 |
25.98 |
23.36 |
22.10 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.21 |
0.25 |
0.25 |
0.30 |
| Total debt/equity |
2.29 |
2.32 |
2.38 |
2.64 |
2.78 |
| Owners fund as % of total source |
30.37 |
30.13 |
29.57 |
27.50 |
26.48 |
| Fixed assets turnover ratio |
2.11 |
1.86 |
1.97 |
1.34 |
0.72 |
| Liquidity ratios |
| Current ratio |
4.58 |
7.05 |
6.75 |
5.52 |
7.37 |
| Current ratio (inc. st loans) |
0.71 |
0.67 |
0.68 |
0.66 |
0.64 |
| Quick ratio |
2.56 |
3.53 |
3.20 |
2.24 |
3.24 |
| Inventory turnover ratio |
2.00 |
1.78 |
1.87 |
1.32 |
0.69 |
| 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 |
11.35 |
17.33 |
27.41 |
25.81 |
48.89 |
| Financial charges coverage ratio |
2.01 |
1.72 |
1.50 |
1.37 |
1.23 |
| Fin. charges cov.ratio (post tax) |
1.84 |
1.57 |
1.36 |
1.42 |
1.21 |
| Component ratios |
| Material cost component (% earnings) |
85.48 |
79.36 |
77.28 |
81.06 |
70.19 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.28 |
5.54 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.15 |
0.16 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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