| Per share ratios |
| Adjusted EPS (Rs) |
24.58 |
19.37 |
17.70 |
114.09 |
58.75 |
| Adjusted cash EPS (Rs) |
43.95 |
32.73 |
24.35 |
215.61 |
82.84 |
| Reported EPS (Rs) |
24.55 |
18.65 |
18.27 |
114.09 |
58.75 |
| Reported cash EPS (Rs) |
43.92 |
32.00 |
24.93 |
215.61 |
82.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
65.28 |
47.49 |
35.55 |
269.29 |
95.76 |
| Book value (excl rev res) per share EPS (Rs) |
91.32 |
57.81 |
39.16 |
339.59 |
193.65 |
| Book value (incl rev res) per share EPS (Rs) |
91.32 |
57.81 |
39.16 |
339.59 |
193.65 |
| Net operating income per share EPS (Rs) |
266.95 |
186.89 |
128.44 |
1,559.91 |
508.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.45 |
25.40 |
27.67 |
17.26 |
18.81 |
| Gross profit margin (%) |
17.19 |
18.26 |
22.49 |
10.75 |
14.08 |
| Net profit margin (%) |
9.19 |
9.98 |
14.22 |
7.31 |
11.54 |
| Adjusted cash margin (%) |
16.40
| 17.41
| 18.75
| 13.60
| 16.13
|
| Adjusted return on net worth (%) |
26.92 |
33.51 |
45.19 |
33.59 |
30.33 |
| Reported return on net worth (%) |
26.88 |
32.26 |
46.66 |
33.59 |
30.33 |
| Return on long term funds (%) |
30.04 |
25.04 |
34.21 |
16.95 |
17.92 |
| Leverage ratios |
| Long term debt / Equity |
0.70 |
1.43 |
1.26 |
2.35 |
1.19 |
| Total debt/equity |
1.33 |
2.46 |
1.90 |
2.35 |
1.19 |
| Owners fund as % of total source |
42.88 |
28.89 |
34.47 |
29.83 |
45.58 |
| Fixed assets turnover ratio |
1.32 |
1.19 |
1.42 |
2.00 |
1.70 |
| Liquidity ratios |
| Current ratio |
1.85 |
1.75 |
1.52 |
2.27 |
2.13 |
| Current ratio (inc. st loans) |
0.55 |
0.48 |
0.56 |
2.25 |
2.13 |
| Quick ratio |
1.59 |
1.48 |
1.44 |
2.26 |
1.98 |
| Inventory turnover ratio |
1.25 |
0.93 |
1.13 |
1.37 |
1.20 |
| 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 |
2.77 |
4.35 |
3.06 |
3.70 |
2.79 |
| Financial charges coverage ratio |
4.80 |
4.81 |
6.78 |
8.87 |
14.45 |
| Fin. charges cov.ratio (post tax) |
4.18 |
4.17 |
5.57 |
7.50 |
12.94 |
| Component ratios |
| Material cost component (% earnings) |
0.93 |
0.49 |
8.68 |
30.22 |
41.34 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.67 |
0.68 |
0.58 |
0.37 |
| Bonus component in equity capital (%) |
89.58 |
94.11 |
94.11 |
- |
- |
