| Per share ratios |
| Adjusted EPS (Rs) |
6.71 |
6.01 |
7.63 |
30.99 |
23.26 |
| Adjusted cash EPS (Rs) |
9.08 |
7.31 |
7.78 |
32.51 |
25.11 |
| Reported EPS (Rs) |
6.71 |
6.01 |
7.63 |
30.99 |
23.26 |
| Reported cash EPS (Rs) |
9.08 |
7.31 |
7.78 |
32.51 |
25.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.78 |
11.54 |
11.42 |
55.89 |
46.80 |
| Book value (excl rev res) per share EPS (Rs) |
49.79 |
46.20 |
20.47 |
59.84 |
40.16 |
| Book value (incl rev res) per share EPS (Rs) |
49.79 |
46.20 |
20.47 |
59.84 |
40.16 |
| Net operating income per share EPS (Rs) |
102.28 |
74.77 |
93.30 |
810.70 |
1,076.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.46 |
15.43 |
12.24 |
6.89 |
4.34 |
| Gross profit margin (%) |
11.14 |
13.70 |
12.08 |
6.70 |
4.17 |
| Net profit margin (%) |
6.55 |
8.04 |
8.17 |
3.82 |
2.16 |
| Adjusted cash margin (%) |
8.79
| 9.76
| 8.33
| 4.00
| 2.33
|
| Adjusted return on net worth (%) |
13.47 |
13.01 |
37.27 |
51.78 |
57.91 |
| Reported return on net worth (%) |
13.47 |
13.01 |
37.27 |
51.78 |
57.91 |
| Return on long term funds (%) |
21.39 |
17.15 |
33.39 |
34.07 |
38.04 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.30 |
0.65 |
1.67 |
1.95 |
| Total debt/equity |
0.84 |
0.48 |
1.31 |
3.54 |
6.35 |
| Owners fund as % of total source |
54.09 |
67.35 |
43.27 |
22.00 |
13.60 |
| Fixed assets turnover ratio |
1.27 |
1.47 |
2.38 |
3.55 |
- |
| Liquidity ratios |
| Current ratio |
5.87 |
4.73 |
1.90 |
2.44 |
3.27 |
| Current ratio (inc. st loans) |
1.02 |
2.03 |
0.98 |
0.96 |
0.84 |
| Quick ratio |
3.70 |
2.81 |
1.24 |
0.92 |
1.27 |
| Inventory turnover ratio |
1.11 |
1.09 |
1.97 |
2.98 |
3.65 |
| 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 |
4.65 |
3.06 |
3.45 |
6.53 |
10.16 |
| Financial charges coverage ratio |
4.07 |
5.11 |
10.41 |
4.31 |
3.67 |
| Fin. charges cov.ratio (post tax) |
3.50 |
4.21 |
8.08 |
3.51 |
2.96 |
| Component ratios |
| Material cost component (% earnings) |
71.63 |
75.80 |
76.63 |
76.79 |
86.98 |
| Selling cost Component |
0.07 |
0.33 |
0.26 |
0.32 |
0.20 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.27 |
0.27 |
0.14 |
0.03 |
| Bonus component in equity capital (%) |
20.00 |
20.00 |
28.57 |
- |
- |
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