| Per share ratios |
| Adjusted EPS (Rs) |
114.25 |
50.88 |
9.42 |
4.99 |
3.42 |
| Adjusted cash EPS (Rs) |
123.78 |
55.29 |
10.95 |
6.41 |
5.31 |
| Reported EPS (Rs) |
106.68 |
50.88 |
9.42 |
4.99 |
3.42 |
| Reported cash EPS (Rs) |
116.20 |
55.29 |
10.95 |
6.41 |
5.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
157.66 |
89.04 |
21.95 |
9.67 |
8.14 |
| Book value (excl rev res) per share EPS (Rs) |
274.54 |
167.86 |
116.98 |
107.56 |
104.68 |
| Book value (incl rev res) per share EPS (Rs) |
274.54 |
167.86 |
116.98 |
107.56 |
104.68 |
| Net operating income per share EPS (Rs) |
774.32 |
667.30 |
357.74 |
257.24 |
188.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.36 |
13.34 |
6.13 |
3.76 |
4.32 |
| Gross profit margin (%) |
19.13 |
12.68 |
5.70 |
3.21 |
3.31 |
| Net profit margin (%) |
13.77 |
7.62 |
2.63 |
1.93 |
1.81 |
| Adjusted cash margin (%) |
15.61
| 8.24
| 3.04
| 2.44
| 2.75
|
| Adjusted return on net worth (%) |
41.61 |
30.31 |
8.05 |
4.63 |
3.26 |
| Reported return on net worth (%) |
38.85 |
30.31 |
8.05 |
4.63 |
3.26 |
| Return on long term funds (%) |
57.28 |
43.01 |
15.44 |
11.81 |
9.49 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.21 |
0.25 |
0.01 |
0.06 |
| Total debt/equity |
0.26 |
0.69 |
0.67 |
0.49 |
0.33 |
| Owners fund as % of total source |
79.31 |
58.97 |
59.87 |
66.95 |
74.69 |
| Fixed assets turnover ratio |
2.46 |
2.78 |
2.01 |
1.71 |
1.40 |
| Liquidity ratios |
| Current ratio |
2.10 |
2.22 |
2.04 |
2.48 |
2.53 |
| Current ratio (inc. st loans) |
1.50 |
1.22 |
1.36 |
1.16 |
1.44 |
| Quick ratio |
1.43 |
1.44 |
1.43 |
1.71 |
1.82 |
| Inventory turnover ratio |
2.24 |
2.34 |
1.83 |
1.60 |
1.34 |
| 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 |
0.57 |
2.11 |
7.16 |
8.29 |
6.68 |
| Financial charges coverage ratio |
15.31 |
6.60 |
2.39 |
2.40 |
2.12 |
| Fin. charges cov.ratio (post tax) |
11.11 |
4.95 |
2.08 |
2.08 |
1.90 |
| Component ratios |
| Material cost component (% earnings) |
53.85 |
61.57 |
64.62 |
52.89 |
59.61 |
| Selling cost Component |
0.56 |
0.37 |
0.18 |
0.10 |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.06 |
0.09 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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