| Per share ratios |
| Adjusted EPS (Rs) |
103.68 |
38.49 |
8.51 |
8.33 |
6.04 |
| Adjusted cash EPS (Rs) |
122.51 |
47.69 |
16.97 |
18.40 |
15.06 |
| Reported EPS (Rs) |
103.68 |
38.49 |
8.51 |
8.33 |
6.04 |
| Reported cash EPS (Rs) |
122.51 |
47.69 |
16.97 |
18.40 |
15.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
240.39 |
119.45 |
63.61 |
46.88 |
48.13 |
| Book value (excl rev res) per share EPS (Rs) |
201.90 |
98.22 |
59.73 |
53.48 |
45.15 |
| Book value (incl rev res) per share EPS (Rs) |
201.90 |
98.22 |
59.73 |
53.48 |
45.15 |
| Net operating income per share EPS (Rs) |
3,231.55 |
2,816.38 |
1,506.06 |
877.06 |
796.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.43 |
4.24 |
4.22 |
5.34 |
6.04 |
| Gross profit margin (%) |
6.85 |
3.91 |
3.66 |
4.19 |
4.91 |
| Net profit margin (%) |
3.20 |
1.36 |
0.56 |
0.94 |
0.75 |
| Adjusted cash margin (%) |
3.78
| 1.69
| 1.12
| 2.08
| 1.87
|
| Adjusted return on net worth (%) |
51.35 |
39.18 |
14.24 |
15.57 |
13.37 |
| Reported return on net worth (%) |
51.35 |
39.18 |
14.24 |
15.57 |
13.37 |
| Return on long term funds (%) |
66.06 |
46.54 |
24.96 |
19.81 |
35.08 |
| Leverage ratios |
| Long term debt / Equity |
0.67 |
1.44 |
2.78 |
2.89 |
1.95 |
| Total debt/equity |
3.65 |
5.05 |
6.06 |
6.09 |
6.25 |
| Owners fund as % of total source |
21.51 |
16.52 |
14.17 |
14.10 |
13.79 |
| Fixed assets turnover ratio |
4.22 |
5.54 |
3.76 |
2.48 |
2.38 |
| Liquidity ratios |
| Current ratio |
3.88 |
4.78 |
4.11 |
6.69 |
3.46 |
| Current ratio (inc. st loans) |
0.72 |
0.74 |
0.91 |
0.93 |
0.75 |
| Quick ratio |
1.49 |
1.64 |
1.47 |
1.89 |
0.74 |
| Inventory turnover ratio |
3.44 |
4.74 |
3.57 |
2.31 |
2.43 |
| 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 |
6.01 |
10.40 |
21.31 |
17.69 |
18.73 |
| Financial charges coverage ratio |
2.88 |
2.08 |
1.48 |
1.71 |
1.45 |
| Fin. charges cov.ratio (post tax) |
2.46 |
1.82 |
1.39 |
1.61 |
1.39 |
| Component ratios |
| Material cost component (% earnings) |
91.81 |
93.68 |
89.64 |
79.60 |
84.84 |
| Selling cost Component |
0.03 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.13 |
0.13 |
0.14 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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