| Per share ratios |
| Adjusted EPS (Rs) |
7.97 |
8.08 |
4.35 |
55.39 |
- |
| Adjusted cash EPS (Rs) |
11.79 |
10.33 |
5.46 |
68.58 |
- |
| Reported EPS (Rs) |
8.61 |
8.08 |
4.35 |
55.39 |
- |
| Reported cash EPS (Rs) |
12.43 |
10.33 |
5.46 |
68.58 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.32 |
15.96 |
7.96 |
95.42 |
- |
| Book value (excl rev res) per share EPS (Rs) |
136.68 |
61.65 |
36.39 |
65.39 |
- |
| Book value (incl rev res) per share EPS (Rs) |
136.68 |
61.65 |
36.39 |
65.39 |
- |
| Net operating income per share EPS (Rs) |
171.45 |
150.64 |
97.54 |
1,183.40 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.26 |
10.59 |
8.16 |
8.06 |
7.27 |
| Gross profit margin (%) |
9.04 |
9.09 |
7.02 |
6.94 |
5.05 |
| Net profit margin (%) |
5.02 |
5.36 |
4.46 |
4.68 |
2.51 |
| Adjusted cash margin (%) |
6.86
| 6.85
| 5.58
| 5.79
| 4.74
|
| Adjusted return on net worth (%) |
5.83 |
13.11 |
11.95 |
84.70 |
- |
| Reported return on net worth (%) |
6.29 |
13.11 |
11.95 |
84.70 |
- |
| Return on long term funds (%) |
11.07 |
21.96 |
17.75 |
19.92 |
26.27 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.02 |
0.10 |
5.31 |
- |
| Total debt/equity |
0.30 |
0.52 |
0.37 |
11.14 |
- |
| Owners fund as % of total source |
76.59 |
65.46 |
72.93 |
8.23 |
- |
| Fixed assets turnover ratio |
1.33 |
2.08 |
3.28 |
- |
4.03 |
| Liquidity ratios |
| Current ratio |
3.54 |
2.33 |
2.59 |
1.32 |
1.40 |
| Current ratio (inc. st loans) |
1.00 |
0.81 |
1.25 |
0.87 |
0.69 |
| Quick ratio |
2.42 |
1.35 |
1.61 |
0.78 |
0.70 |
| Inventory turnover ratio |
0.96 |
1.60 |
1.95 |
1.49 |
3.58 |
| 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 |
3.54 |
3.15 |
2.47 |
10.63 |
5.89 |
| Financial charges coverage ratio |
4.07 |
5.21 |
7.78 |
11.60 |
6.22 |
| Fin. charges cov.ratio (post tax) |
3.57 |
4.33 |
6.15 |
9.33 |
5.04 |
| Component ratios |
| Material cost component (% earnings) |
65.47 |
74.77 |
74.71 |
71.67 |
71.30 |
| Selling cost Component |
0.58 |
0.60 |
1.15 |
0.35 |
- |
| Exports as percent of total sales |
0.10 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.41 |
0.30 |
0.35 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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