| Per share ratios |
| Adjusted EPS (Rs) |
4.70 |
9.80 |
9.70 |
15.93 |
7.66 |
| Adjusted cash EPS (Rs) |
5.98 |
10.70 |
10.45 |
17.42 |
9.09 |
| Reported EPS (Rs) |
4.70 |
9.80 |
9.70 |
15.93 |
7.66 |
| Reported cash EPS (Rs) |
5.98 |
10.70 |
10.45 |
17.42 |
9.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.47 |
16.84 |
16.76 |
30.86 |
16.45 |
| Book value (excl rev res) per share EPS (Rs) |
62.52 |
57.85 |
33.66 |
56.38 |
42.52 |
| Book value (incl rev res) per share EPS (Rs) |
62.52 |
57.85 |
33.66 |
56.38 |
42.52 |
| Net operating income per share EPS (Rs) |
99.28 |
118.25 |
125.04 |
279.10 |
178.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.56 |
14.24 |
13.40 |
11.05 |
9.23 |
| Gross profit margin (%) |
11.27 |
13.48 |
12.80 |
10.52 |
8.43 |
| Net profit margin (%) |
4.73 |
8.29 |
7.75 |
5.70 |
4.29 |
| Adjusted cash margin (%) |
5.97
| 8.99
| 8.33
| 6.22
| 5.07
|
| Adjusted return on net worth (%) |
7.51 |
16.94 |
28.82 |
28.26 |
18.00 |
| Reported return on net worth (%) |
7.51 |
16.94 |
28.82 |
28.26 |
18.00 |
| Return on long term funds (%) |
17.25 |
27.81 |
40.73 |
42.11 |
28.45 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.03 |
0.19 |
0.26 |
0.31 |
| Total debt/equity |
0.90 |
0.54 |
0.79 |
1.11 |
0.92 |
| Owners fund as % of total source |
52.42 |
64.57 |
55.67 |
47.33 |
52.01 |
| Fixed assets turnover ratio |
0.95 |
1.75 |
2.60 |
2.78 |
2.22 |
| Liquidity ratios |
| Current ratio |
3.38 |
3.20 |
2.63 |
2.56 |
4.14 |
| Current ratio (inc. st loans) |
0.99 |
1.17 |
1.07 |
0.96 |
1.14 |
| Quick ratio |
1.85 |
2.12 |
1.43 |
1.47 |
2.24 |
| Inventory turnover ratio |
0.83 |
1.32 |
2.07 |
2.34 |
2.18 |
| 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 |
9.49 |
2.97 |
2.56 |
3.60 |
4.32 |
| Financial charges coverage ratio |
2.42 |
5.09 |
5.28 |
3.68 |
2.91 |
| Fin. charges cov.ratio (post tax) |
2.10 |
4.10 |
4.23 |
3.04 |
2.53 |
| Component ratios |
| Material cost component (% earnings) |
52.04 |
40.10 |
41.80 |
43.99 |
29.39 |
| Selling cost Component |
0.05 |
0.02 |
0.04 |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.11 |
0.17 |
0.16 |
0.19 |
| Bonus component in equity capital (%) |
49.97 |
49.97 |
66.66 |
- |
- |
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