| Per share ratios |
| Adjusted EPS (Rs) |
13.71 |
9.91 |
51.51 |
184.87 |
89.31 |
| Adjusted cash EPS (Rs) |
18.13 |
13.38 |
151.90 |
272.86 |
147.95 |
| Reported EPS (Rs) |
13.71 |
9.91 |
51.51 |
184.87 |
89.31 |
| Reported cash EPS (Rs) |
18.13 |
13.38 |
151.90 |
272.86 |
147.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.93 |
19.72 |
437.78 |
394.50 |
189.65 |
| Book value (excl rev res) per share EPS (Rs) |
219.51 |
109.13 |
1,235.18 |
829.10 |
644.23 |
| Book value (incl rev res) per share EPS (Rs) |
219.51 |
109.13 |
1,235.18 |
829.10 |
644.23 |
| Net operating income per share EPS (Rs) |
70.13 |
57.65 |
1,523.62 |
1,276.68 |
796.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.54 |
34.21 |
28.73 |
30.90 |
23.81 |
| Gross profit margin (%) |
29.23 |
28.18 |
22.14 |
24.00 |
16.45 |
| Net profit margin (%) |
19.54 |
17.19 |
3.38 |
14.48 |
11.21 |
| Adjusted cash margin (%) |
25.21
| 21.22
| 9.59
| 20.87
| 17.95
|
| Adjusted return on net worth (%) |
6.24 |
9.08 |
4.16 |
22.29 |
13.86 |
| Reported return on net worth (%) |
6.24 |
9.08 |
4.16 |
22.29 |
13.86 |
| Return on long term funds (%) |
9.07 |
19.04 |
15.44 |
20.60 |
17.36 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.04 |
1.08 |
0.97 |
0.41 |
| Total debt/equity |
0.16 |
0.05 |
1.47 |
1.40 |
0.68 |
| Owners fund as % of total source |
85.60 |
94.55 |
40.44 |
41.63 |
58.01 |
| Fixed assets turnover ratio |
0.38 |
0.57 |
0.62 |
0.82 |
- |
| Liquidity ratios |
| Current ratio |
6.85 |
4.31 |
3.96 |
2.27 |
1.52 |
| Current ratio (inc. st loans) |
4.01 |
3.66 |
1.37 |
1.12 |
0.92 |
| Quick ratio |
5.90 |
3.15 |
2.94 |
1.76 |
1.20 |
| Inventory turnover ratio |
0.27 |
0.49 |
0.49 |
0.64 |
0.73 |
| 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 |
2.04 |
0.46 |
11.97 |
4.26 |
2.98 |
| Financial charges coverage ratio |
9.62 |
3.14 |
1.57 |
5.07 |
6.72 |
| Fin. charges cov.ratio (post tax) |
7.53 |
2.67 |
1.48 |
4.25 |
5.58 |
| Component ratios |
| Material cost component (% earnings) |
26.67 |
23.77 |
23.64 |
23.90 |
22.37 |
| Selling cost Component |
0.04 |
0.15 |
0.25 |
0.04 |
0.16 |
| Exports as percent of total sales |
81.66 |
76.02 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.37 |
0.43 |
0.41 |
0.46 |
| Bonus component in equity capital (%) |
63.94 |
69.85 |
- |
- |
- |
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