| Per share ratios |
| Adjusted EPS (Rs) |
205.67 |
64.69 |
36.86 |
18.06 |
31.10 |
| Adjusted cash EPS (Rs) |
219.43 |
71.20 |
42.24 |
23.56 |
36.46 |
| Reported EPS (Rs) |
205.67 |
64.69 |
36.33 |
18.06 |
31.10 |
| Reported cash EPS (Rs) |
219.43 |
71.20 |
41.71 |
23.56 |
36.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
308.33 |
120.47 |
67.75 |
44.74 |
50.79 |
| Book value (excl rev res) per share EPS (Rs) |
731.85 |
245.96 |
181.27 |
144.94 |
126.87 |
| Book value (incl rev res) per share EPS (Rs) |
731.85 |
245.96 |
181.27 |
144.94 |
126.87 |
| Net operating income per share EPS (Rs) |
2,684.75 |
2,016.13 |
1,634.74 |
1,377.72 |
735.33 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.48 |
5.97 |
4.14 |
3.24 |
6.90 |
| Gross profit margin (%) |
10.97 |
5.65 |
3.81 |
2.84 |
6.17 |
| Net profit margin (%) |
7.66 |
3.20 |
2.22 |
1.31 |
4.22 |
| Adjusted cash margin (%) |
8.15
| 3.52
| 2.57
| 1.70
| 4.95
|
| Adjusted return on net worth (%) |
28.10 |
26.30 |
20.33 |
12.46 |
24.51 |
| Reported return on net worth (%) |
28.10 |
26.30 |
20.04 |
12.46 |
24.51 |
| Return on long term funds (%) |
39.61 |
33.47 |
23.82 |
19.00 |
22.38 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.43 |
0.50 |
0.57 |
0.61 |
| Total debt/equity |
0.54 |
1.49 |
0.50 |
0.86 |
1.08 |
| Owners fund as % of total source |
64.59 |
40.22 |
66.34 |
53.64 |
48.00 |
| Fixed assets turnover ratio |
3.25 |
4.56 |
6.02 |
5.16 |
3.36 |
| Liquidity ratios |
| Current ratio |
1.99 |
1.91 |
1.43 |
1.49 |
1.49 |
| Current ratio (inc. st loans) |
1.09 |
0.89 |
1.43 |
1.19 |
1.08 |
| Quick ratio |
1.31 |
0.98 |
0.86 |
0.92 |
0.84 |
| Inventory turnover ratio |
2.37 |
3.30 |
5.98 |
5.10 |
2.78 |
| 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 |
1.83 |
5.13 |
2.18 |
5.32 |
3.77 |
| Financial charges coverage ratio |
13.73 |
4.16 |
5.10 |
3.54 |
10.98 |
| Fin. charges cov.ratio (post tax) |
10.59 |
3.38 |
4.02 |
2.70 |
8.80 |
| Component ratios |
| Material cost component (% earnings) |
86.51 |
84.74 |
85.23 |
86.70 |
86.90 |
| Selling cost Component |
0.53 |
0.15 |
0.17 |
0.09 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.17 |
0.16 |
0.17 |
0.19 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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