| Per share ratios |
| Adjusted EPS (Rs) |
1.93 |
1.68 |
3.36 |
9.98 |
- |
| Adjusted cash EPS (Rs) |
2.80 |
2.59 |
4.33 |
10.84 |
- |
| Reported EPS (Rs) |
1.93 |
1.68 |
3.36 |
9.98 |
- |
| Reported cash EPS (Rs) |
2.80 |
2.59 |
4.33 |
10.84 |
- |
| Dividend per share |
- |
0.50 |
0.50 |
- |
- |
| Operating profit per share (Rs) |
3.20 |
2.05 |
6.17 |
17.09 |
- |
| Book value (excl rev res) per share EPS (Rs) |
39.24 |
37.44 |
37.41 |
19.98 |
- |
| Book value (incl rev res) per share EPS (Rs) |
39.24 |
37.44 |
37.41 |
19.98 |
- |
| Net operating income per share EPS (Rs) |
50.20 |
42.48 |
48.74 |
85.73 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.37 |
4.83 |
12.66 |
19.93 |
13.59 |
| Gross profit margin (%) |
4.63 |
2.69 |
10.67 |
18.93 |
11.65 |
| Net profit margin (%) |
3.84 |
3.95 |
6.89 |
11.64 |
6.19 |
| Adjusted cash margin (%) |
5.49
| 5.90
| 8.87
| 12.58
| 8.08
|
| Adjusted return on net worth (%) |
4.92 |
4.48 |
8.98 |
49.95 |
49.16 |
| Reported return on net worth (%) |
4.92 |
4.48 |
8.98 |
49.95 |
49.16 |
| Return on long term funds (%) |
7.94 |
6.32 |
11.43 |
33.26 |
42.34 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.06 |
0.23 |
1.50 |
1.30 |
| Total debt/equity |
0.04 |
0.14 |
0.26 |
2.61 |
1.68 |
| Owners fund as % of total source |
95.56 |
87.36 |
78.91 |
27.73 |
37.26 |
| Fixed assets turnover ratio |
1.20 |
0.94 |
1.44 |
1.79 |
3.31 |
| Liquidity ratios |
| Current ratio |
2.91 |
3.07 |
5.65 |
1.69 |
1.25 |
| Current ratio (inc. st loans) |
2.39 |
1.94 |
4.07 |
0.88 |
0.94 |
| Quick ratio |
2.56 |
2.56 |
4.86 |
1.42 |
1.10 |
| Inventory turnover ratio |
1.22 |
0.99 |
1.03 |
1.19 |
2.96 |
| 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 |
0.64 |
2.09 |
2.31 |
4.80 |
2.61 |
| Financial charges coverage ratio |
11.76 |
7.23 |
13.28 |
30.64 |
6.10 |
| Fin. charges cov.ratio (post tax) |
9.18 |
6.45 |
10.23 |
20.02 |
4.50 |
| Component ratios |
| Material cost component (% earnings) |
82.68 |
77.97 |
79.20 |
66.83 |
66.07 |
| Selling cost Component |
- |
- |
- |
0.02 |
0.02 |
| Exports as percent of total sales |
2.38 |
1.73 |
5.99 |
3.15 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.42 |
0.26 |
0.31 |
0.40 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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