| Per share ratios |
| Adjusted EPS (Rs) |
5.26 |
4.37 |
4.86 |
35.29 |
20.70 |
| Adjusted cash EPS (Rs) |
5.75 |
5.06 |
5.88 |
44.64 |
29.01 |
| Reported EPS (Rs) |
5.26 |
4.37 |
4.86 |
35.29 |
20.70 |
| Reported cash EPS (Rs) |
5.75 |
5.06 |
5.88 |
44.64 |
29.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.82 |
6.01 |
7.27 |
60.10 |
41.78 |
| Book value (excl rev res) per share EPS (Rs) |
45.13 |
33.96 |
29.60 |
87.36 |
52.44 |
| Book value (incl rev res) per share EPS (Rs) |
45.13 |
33.96 |
29.60 |
87.36 |
52.44 |
| Net operating income per share EPS (Rs) |
170.24 |
151.22 |
170.62 |
1,416.39 |
770.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.41 |
3.97 |
4.26 |
4.24 |
5.42 |
| Gross profit margin (%) |
3.13 |
3.50 |
3.66 |
3.58 |
4.34 |
| Net profit margin (%) |
3.09 |
2.88 |
2.85 |
2.49 |
2.68 |
| Adjusted cash margin (%) |
3.32
| 3.32
| 3.44
| 3.15
| 3.76
|
| Adjusted return on net worth (%) |
11.65 |
12.85 |
16.43 |
40.38 |
39.46 |
| Reported return on net worth (%) |
11.65 |
12.85 |
16.43 |
40.38 |
39.46 |
| Return on long term funds (%) |
16.71 |
16.07 |
21.85 |
40.77 |
30.97 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.17 |
0.01 |
0.43 |
1.06 |
| Total debt/equity |
0.09 |
0.17 |
0.01 |
0.45 |
1.08 |
| Owners fund as % of total source |
90.91 |
85.26 |
98.39 |
68.76 |
48.09 |
| Fixed assets turnover ratio |
4.04 |
4.33 |
7.00 |
12.00 |
8.09 |
| Liquidity ratios |
| Current ratio |
2.61 |
4.12 |
2.17 |
3.10 |
2.41 |
| Current ratio (inc. st loans) |
2.61 |
4.12 |
2.17 |
2.93 |
2.33 |
| Quick ratio |
2.60 |
4.10 |
2.15 |
3.08 |
2.40 |
| Inventory turnover ratio |
3.43 |
3.80 |
5.67 |
11.15 |
7.07 |
| 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 |
0.78 |
1.16 |
0.08 |
0.88 |
1.95 |
| Financial charges coverage ratio |
7.73 |
13.44 |
92.44 |
14.51 |
7.09 |
| Fin. charges cov.ratio (post tax) |
6.06 |
10.59 |
72.63 |
11.70 |
5.92 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
0.03 |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.10 |
0.29 |
0.12 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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