| Per share ratios |
| Adjusted EPS (Rs) |
7.99 |
5.12 |
65.89 |
63.98 |
144.03 |
| Adjusted cash EPS (Rs) |
9.14 |
5.90 |
75.90 |
73.25 |
168.82 |
| Reported EPS (Rs) |
7.99 |
5.37 |
65.89 |
63.98 |
144.00 |
| Reported cash EPS (Rs) |
9.14 |
6.15 |
75.90 |
73.25 |
168.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.17 |
9.77 |
115.55 |
116.91 |
275.36 |
| Book value (excl rev res) per share EPS (Rs) |
75.59 |
27.78 |
314.23 |
248.81 |
584.86 |
| Book value (incl rev res) per share EPS (Rs) |
75.59 |
27.78 |
314.23 |
248.81 |
584.86 |
| Net operating income per share EPS (Rs) |
204.60 |
179.23 |
2,650.53 |
2,414.75 |
4,972.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.43 |
5.45 |
4.35 |
4.84 |
5.53 |
| Gross profit margin (%) |
5.87 |
5.01 |
3.98 |
4.45 |
5.03 |
| Net profit margin (%) |
3.90 |
2.99 |
2.48 |
2.64 |
2.89 |
| Adjusted cash margin (%) |
4.44
| 3.28
| 2.85
| 3.02
| 3.38
|
| Adjusted return on net worth (%) |
10.57 |
18.43 |
20.96 |
25.71 |
24.62 |
| Reported return on net worth (%) |
10.57 |
19.32 |
20.96 |
25.71 |
24.62 |
| Return on long term funds (%) |
15.44 |
18.48 |
21.86 |
29.98 |
27.95 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.81 |
0.68 |
0.54 |
0.59 |
| Total debt/equity |
0.45 |
1.70 |
1.45 |
1.79 |
2.03 |
| Owners fund as % of total source |
68.79 |
36.98 |
40.39 |
35.41 |
33.00 |
| Fixed assets turnover ratio |
2.39 |
2.74 |
3.58 |
3.77 |
3.21 |
| Liquidity ratios |
| Current ratio |
4.60 |
6.88 |
13.00 |
9.60 |
9.81 |
| Current ratio (inc. st loans) |
1.11 |
0.90 |
1.17 |
0.87 |
0.85 |
| Quick ratio |
2.79 |
4.19 |
7.51 |
5.06 |
5.66 |
| Inventory turnover ratio |
1.86 |
2.39 |
3.44 |
3.47 |
2.81 |
| 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 |
3.75 |
8.02 |
6.01 |
6.09 |
7.03 |
| Financial charges coverage ratio |
7.34 |
5.09 |
4.77 |
4.26 |
4.04 |
| Fin. charges cov.ratio (post tax) |
5.78 |
4.10 |
3.87 |
3.51 |
3.38 |
| Component ratios |
| Material cost component (% earnings) |
84.71 |
84.29 |
85.87 |
83.98 |
79.06 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
10.26 |
12.42 |
- |
18.51 |
11.23 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.37 |
0.23 |
0.19 |
0.18 |
| Bonus component in equity capital (%) |
69.78 |
85.71 |
- |
- |
- |
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