| Per share ratios |
| Adjusted EPS (Rs) |
13.23 |
7.50 |
2.18 |
3.73 |
3.07 |
| Adjusted cash EPS (Rs) |
15.01 |
8.03 |
2.71 |
4.15 |
3.19 |
| Reported EPS (Rs) |
13.23 |
7.50 |
2.18 |
3.73 |
3.07 |
| Reported cash EPS (Rs) |
15.01 |
8.03 |
2.71 |
4.15 |
3.19 |
| Dividend per share |
0.75 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.53 |
12.96 |
5.13 |
6.07 |
4.69 |
| Book value (excl rev res) per share EPS (Rs) |
63.97 |
32.51 |
24.64 |
22.49 |
19.12 |
| Book value (incl rev res) per share EPS (Rs) |
63.97 |
32.51 |
24.64 |
22.49 |
19.12 |
| Net operating income per share EPS (Rs) |
270.12 |
150.38 |
94.07 |
97.70 |
68.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.08 |
8.61 |
5.44 |
6.20 |
6.84 |
| Gross profit margin (%) |
8.42 |
8.26 |
4.88 |
5.77 |
6.66 |
| Net profit margin (%) |
4.89 |
4.98 |
2.31 |
3.81 |
4.47 |
| Adjusted cash margin (%) |
5.53
| 5.31
| 2.86
| 4.21
| 4.64
|
| Adjusted return on net worth (%) |
20.68 |
23.06 |
8.84 |
16.59 |
16.06 |
| Reported return on net worth (%) |
20.68 |
23.06 |
8.84 |
16.59 |
16.06 |
| Return on long term funds (%) |
19.09 |
35.48 |
16.76 |
22.37 |
24.13 |
| Leverage ratios |
| Long term debt / Equity |
0.96 |
0.13 |
0.25 |
0.25 |
0.03 |
| Total debt/equity |
1.63 |
0.80 |
1.25 |
0.51 |
0.43 |
| Owners fund as % of total source |
37.99 |
55.51 |
44.43 |
65.85 |
69.46 |
| Fixed assets turnover ratio |
2.40 |
2.64 |
2.10 |
3.17 |
2.89 |
| Liquidity ratios |
| Current ratio |
4.20 |
3.73 |
6.77 |
2.59 |
3.56 |
| Current ratio (inc. st loans) |
1.15 |
1.19 |
1.07 |
1.63 |
1.43 |
| Quick ratio |
3.14 |
3.24 |
5.50 |
1.58 |
2.33 |
| Inventory turnover ratio |
1.60 |
2.57 |
1.70 |
2.86 |
2.49 |
| 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 |
6.95 |
3.24 |
11.37 |
2.81 |
2.63 |
| Financial charges coverage ratio |
4.47 |
4.52 |
2.62 |
6.16 |
7.72 |
| Fin. charges cov.ratio (post tax) |
3.60 |
3.67 |
2.25 |
4.80 |
6.04 |
| Component ratios |
| Material cost component (% earnings) |
82.83 |
83.70 |
85.47 |
85.07 |
82.66 |
| Selling cost Component |
0.25 |
0.21 |
0.42 |
1.48 |
2.21 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.03 |
0.02 |
0.04 |
0.02 |
| Bonus component in equity capital (%) |
66.24 |
68.33 |
68.33 |
68.33 |
68.33 |
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