| Per share ratios |
| Adjusted EPS (Rs) |
21.60 |
17.38 |
20.10 |
49.49 |
10.15 |
| Adjusted cash EPS (Rs) |
22.93 |
17.87 |
22.00 |
61.01 |
20.92 |
| Reported EPS (Rs) |
21.60 |
17.38 |
20.10 |
49.49 |
10.15 |
| Reported cash EPS (Rs) |
22.93 |
17.87 |
22.00 |
61.01 |
20.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
34.53 |
24.25 |
28.89 |
53.19 |
33.37 |
| Book value (excl rev res) per share EPS (Rs) |
78.68 |
57.10 |
39.77 |
127.57 |
78.07 |
| Book value (incl rev res) per share EPS (Rs) |
78.68 |
57.10 |
39.77 |
127.57 |
78.07 |
| Net operating income per share EPS (Rs) |
613.46 |
545.25 |
423.29 |
1,280.97 |
316.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.62 |
4.44 |
6.82 |
4.15 |
10.54 |
| Gross profit margin (%) |
5.41 |
4.35 |
6.37 |
3.25 |
7.14 |
| Net profit margin (%) |
3.52 |
3.18 |
4.74 |
3.86 |
3.20 |
| Adjusted cash margin (%) |
3.70
| 3.27
| 5.18
| 4.64
| 6.49
|
| Adjusted return on net worth (%) |
27.45 |
30.44 |
50.54 |
38.79 |
12.99 |
| Reported return on net worth (%) |
27.45 |
30.44 |
50.54 |
38.79 |
12.99 |
| Return on long term funds (%) |
38.19 |
39.30 |
64.14 |
53.91 |
28.19 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
0.10 |
0.11 |
0.08 |
0.27 |
| Total debt/equity |
0.71 |
0.33 |
0.26 |
0.63 |
0.83 |
| Owners fund as % of total source |
58.21 |
74.88 |
79.22 |
61.13 |
54.47 |
| Fixed assets turnover ratio |
5.80 |
8.62 |
9.96 |
7.28 |
- |
| Liquidity ratios |
| Current ratio |
1.43 |
1.25 |
1.20 |
1.52 |
1.60 |
| Current ratio (inc. st loans) |
1.15 |
1.14 |
1.14 |
1.08 |
1.07 |
| Quick ratio |
1.41 |
1.13 |
1.13 |
1.47 |
1.32 |
| Inventory turnover ratio |
4.54 |
7.15 |
8.43 |
6.14 |
2.21 |
| 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 |
2.46 |
1.07 |
0.47 |
1.33 |
3.12 |
| Financial charges coverage ratio |
3.90 |
9.34 |
10.92 |
5.74 |
2.77 |
| Fin. charges cov.ratio (post tax) |
3.20 |
7.60 |
8.94 |
5.08 |
2.49 |
| Component ratios |
| Material cost component (% earnings) |
69.54 |
92.21 |
86.07 |
72.06 |
54.21 |
| Selling cost Component |
0.21 |
0.15 |
0.26 |
0.67 |
1.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.02 |
0.01 |
0.05 |
0.12 |
| Bonus component in equity capital (%) |
83.33 |
83.33 |
83.33 |
- |
- |
