| Per share ratios |
| Adjusted EPS (Rs) |
10.79 |
8.77 |
10.00 |
26.83 |
28.63 |
| Adjusted cash EPS (Rs) |
14.73 |
11.12 |
10.94 |
28.12 |
31.64 |
| Reported EPS (Rs) |
10.79 |
8.77 |
10.00 |
26.83 |
28.63 |
| Reported cash EPS (Rs) |
14.73 |
11.12 |
10.94 |
28.12 |
31.64 |
| Dividend per share |
- |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
16.00 |
13.87 |
15.23 |
37.21 |
38.75 |
| Book value (excl rev res) per share EPS (Rs) |
58.90 |
48.11 |
20.76 |
54.64 |
98.60 |
| Book value (incl rev res) per share EPS (Rs) |
58.90 |
48.11 |
20.76 |
54.64 |
98.60 |
| Net operating income per share EPS (Rs) |
276.35 |
145.07 |
114.85 |
619.74 |
1,009.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.79 |
9.56 |
13.26 |
6.00 |
3.83 |
| Gross profit margin (%) |
4.36 |
7.93 |
12.44 |
5.79 |
3.53 |
| Net profit margin (%) |
3.90 |
6.04 |
8.70 |
4.32 |
2.83 |
| Adjusted cash margin (%) |
5.26
| 7.57
| 9.48
| 4.53
| 3.11
|
| Adjusted return on net worth (%) |
18.32 |
18.22 |
48.17 |
49.10 |
29.03 |
| Reported return on net worth (%) |
18.32 |
18.22 |
48.17 |
49.10 |
29.03 |
| Return on long term funds (%) |
25.95 |
27.51 |
70.66 |
65.82 |
39.96 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
0.02 |
0.05 |
| Total debt/equity |
0.18 |
0.15 |
0.85 |
0.18 |
0.28 |
| Owners fund as % of total source |
84.64 |
86.70 |
53.91 |
84.60 |
77.53 |
| Fixed assets turnover ratio |
4.42 |
3.46 |
4.47 |
11.96 |
8.29 |
| Liquidity ratios |
| Current ratio |
2.38 |
2.19 |
2.39 |
1.69 |
1.60 |
| Current ratio (inc. st loans) |
1.50 |
1.46 |
0.88 |
1.42 |
1.29 |
| Quick ratio |
2.38 |
2.19 |
2.39 |
1.68 |
1.59 |
| Inventory turnover ratio |
3.97 |
2.61 |
2.98 |
9.60 |
7.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
11.40 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
8.99 |
- |
- |
- |
| Earning retention ratio |
100.00 |
88.60 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
91.01 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.72 |
0.66 |
1.62 |
0.35 |
0.90 |
| Financial charges coverage ratio |
25.77 |
11.12 |
12.61 |
88.11 |
12.29 |
| Fin. charges cov.ratio (post tax) |
20.64 |
8.92 |
9.76 |
65.94 |
9.68 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
86.39 |
85.20 |
| Selling cost Component |
0.35 |
0.14 |
0.13 |
0.95 |
0.60 |
| Exports as percent of total sales |
2.30 |
23.04 |
11.25 |
9.45 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.10 |
0.02 |
0.02 |
0.04 |
| Bonus component in equity capital (%) |
67.52 |
67.52 |
91.99 |
59.99 |
- |
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