| Per share ratios |
| Adjusted EPS (Rs) |
4.49 |
4.46 |
5.52 |
5.08 |
2,548.67 |
| Adjusted cash EPS (Rs) |
5.15 |
4.84 |
5.75 |
5.28 |
2,558.73 |
| Reported EPS (Rs) |
4.49 |
4.46 |
5.52 |
5.08 |
2,548.67 |
| Reported cash EPS (Rs) |
5.15 |
4.84 |
5.75 |
5.28 |
2,558.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.39 |
6.14 |
6.25 |
7.77 |
3,862.50 |
| Book value (excl rev res) per share EPS (Rs) |
56.44 |
51.94 |
13.77 |
13.33 |
1,493.77 |
| Book value (incl rev res) per share EPS (Rs) |
56.44 |
51.94 |
13.77 |
13.33 |
1,493.77 |
| Net operating income per share EPS (Rs) |
41.01 |
34.89 |
51.15 |
74.97 |
6,481.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.03 |
17.58 |
12.22 |
10.36 |
59.58 |
| Gross profit margin (%) |
16.43 |
16.51 |
11.78 |
10.09 |
59.43 |
| Net profit margin (%) |
10.95 |
12.78 |
10.79 |
6.77 |
39.32 |
| Adjusted cash margin (%) |
12.44
| 13.67
| 10.87
| 7.00
| 39.28
|
| Adjusted return on net worth (%) |
7.96 |
8.59 |
40.12 |
38.10 |
170.62 |
| Reported return on net worth (%) |
7.96 |
8.59 |
40.12 |
38.10 |
170.62 |
| Return on long term funds (%) |
12.55 |
11.85 |
53.12 |
44.39 |
185.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.06 |
0.35 |
0.40 |
| Total debt/equity |
0.29 |
0.03 |
0.07 |
0.36 |
0.40 |
| Owners fund as % of total source |
76.95 |
96.38 |
93.31 |
73.06 |
71.38 |
| Fixed assets turnover ratio |
0.64 |
1.07 |
4.73 |
5.03 |
- |
| Liquidity ratios |
| Current ratio |
3.35 |
4.57 |
1.62 |
1.46 |
1.21 |
| Current ratio (inc. st loans) |
1.55 |
3.77 |
1.59 |
1.45 |
1.21 |
| Quick ratio |
2.01 |
3.76 |
0.67 |
0.99 |
0.75 |
| Inventory turnover ratio |
0.55 |
0.64 |
3.47 |
4.11 |
3.10 |
| 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 |
3.28 |
0.40 |
0.17 |
0.93 |
0.23 |
| Financial charges coverage ratio |
7.50 |
16.80 |
23.48 |
15.98 |
153.52 |
| Fin. charges cov.ratio (post tax) |
5.97 |
13.33 |
17.92 |
11.23 |
101.87 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
21.58 |
41.35 |
22.79 |
48.32 |
0.84 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.08 |
0.14 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
23.57 |
23.57 |
30.11 |
- |
- |
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