| Per share ratios |
| Adjusted EPS (Rs) |
3.58 |
14.93 |
29.44 |
12.79 |
23.26 |
| Adjusted cash EPS (Rs) |
3.71 |
15.31 |
29.57 |
12.99 |
23.49 |
| Reported EPS (Rs) |
3.58 |
14.93 |
29.44 |
12.79 |
23.26 |
| Reported cash EPS (Rs) |
3.71 |
15.31 |
29.57 |
12.99 |
23.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.48 |
9.13 |
33.04 |
10.53 |
22.83 |
| Book value (excl rev res) per share EPS (Rs) |
61.81 |
174.68 |
159.75 |
130.32 |
117.56 |
| Book value (incl rev res) per share EPS (Rs) |
61.81 |
174.68 |
159.75 |
130.32 |
117.56 |
| Net operating income per share EPS (Rs) |
332.49 |
934.78 |
921.80 |
536.82 |
552.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.74 |
0.97 |
3.58 |
1.96 |
4.12 |
| Gross profit margin (%) |
0.70 |
0.93 |
3.56 |
1.92 |
4.08 |
| Net profit margin (%) |
1.07 |
1.59 |
3.19 |
2.38 |
4.20 |
| Adjusted cash margin (%) |
1.10
| 1.61
| 3.18
| 2.38
| 4.17
|
| Adjusted return on net worth (%) |
5.79 |
8.54 |
18.42 |
9.81 |
19.78 |
| Reported return on net worth (%) |
5.79 |
8.54 |
18.42 |
9.81 |
19.78 |
| Return on long term funds (%) |
8.08 |
11.74 |
25.11 |
13.38 |
27.49 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
5.54 |
5.59 |
6.36 |
4.33 |
5.22 |
| Liquidity ratios |
| Current ratio |
2.29 |
3.06 |
2.14 |
2.35 |
2.18 |
| Current ratio (inc. st loans) |
2.29 |
3.06 |
2.14 |
2.35 |
2.18 |
| Quick ratio |
1.40 |
2.43 |
1.53 |
1.83 |
1.63 |
| Inventory turnover ratio |
5.38 |
5.35 |
5.77 |
4.12 |
4.70 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
33.41 |
57.92 |
62.27 |
78.04 |
99.97 |
| Fin. charges cov.ratio (post tax) |
25.18 |
43.42 |
46.73 |
58.45 |
73.14 |
| Component ratios |
| Material cost component (% earnings) |
101.26 |
93.47 |
93.62 |
92.94 |
94.84 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.55 |
0.33 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
66.66 |
- |
- |
- |
- |
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