| Per share ratios |
| Adjusted EPS (Rs) |
19.57 |
7.42 |
18.25 |
20.73 |
6.76 |
| Adjusted cash EPS (Rs) |
36.67 |
24.16 |
23.20 |
23.01 |
9.42 |
| Reported EPS (Rs) |
19.57 |
7.42 |
18.25 |
20.73 |
6.76 |
| Reported cash EPS (Rs) |
36.67 |
24.16 |
23.20 |
23.01 |
9.42 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
44.18 |
30.18 |
28.45 |
28.71 |
11.80 |
| Book value (excl rev res) per share EPS (Rs) |
148.93 |
129.55 |
121.50 |
102.87 |
82.01 |
| Book value (incl rev res) per share EPS (Rs) |
148.93 |
129.55 |
121.50 |
102.87 |
82.01 |
| Net operating income per share EPS (Rs) |
476.07 |
425.26 |
266.31 |
237.53 |
149.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.28 |
7.09 |
10.68 |
12.08 |
7.91 |
| Gross profit margin (%) |
5.68 |
3.16 |
8.82 |
11.13 |
6.12 |
| Net profit margin (%) |
4.11 |
1.74 |
6.85 |
8.72 |
4.53 |
| Adjusted cash margin (%) |
7.65
| 5.66
| 8.64
| 9.61
| 6.28
|
| Adjusted return on net worth (%) |
13.13 |
5.72 |
15.02 |
20.15 |
8.24 |
| Reported return on net worth (%) |
13.13 |
5.72 |
15.02 |
20.15 |
8.24 |
| Return on long term funds (%) |
16.57 |
8.42 |
15.20 |
27.33 |
11.89 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.36 |
0.37 |
0.01 |
- |
| Total debt/equity |
0.37 |
0.81 |
0.40 |
0.22 |
0.05 |
| Owners fund as % of total source |
72.58 |
55.06 |
71.07 |
81.49 |
95.01 |
| Fixed assets turnover ratio |
2.16 |
2.09 |
1.79 |
2.24 |
1.71 |
| Liquidity ratios |
| Current ratio |
7.35 |
8.87 |
3.73 |
9.38 |
6.45 |
| Current ratio (inc. st loans) |
2.10 |
1.10 |
2.86 |
1.97 |
3.91 |
| Quick ratio |
5.14 |
4.25 |
1.81 |
4.15 |
2.75 |
| Inventory turnover ratio |
2.32 |
1.81 |
1.56 |
1.88 |
1.73 |
| 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 |
1.53 |
4.38 |
2.13 |
1.01 |
0.45 |
| Financial charges coverage ratio |
20.54 |
6.40 |
34.15 |
69.37 |
23.36 |
| Fin. charges cov.ratio (post tax) |
16.87 |
5.88 |
27.09 |
53.27 |
18.67 |
| Component ratios |
| Material cost component (% earnings) |
80.08 |
82.96 |
78.25 |
76.29 |
75.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
7.04 |
- |
- |
2.37 |
1.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.42 |
0.52 |
0.17 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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