| Per share ratios |
| Adjusted EPS (Rs) |
4.05 |
5.27 |
7.08 |
11.84 |
7.23 |
| Adjusted cash EPS (Rs) |
5.02 |
6.20 |
7.84 |
14.01 |
9.16 |
| Reported EPS (Rs) |
4.05 |
5.19 |
7.08 |
11.84 |
6.63 |
| Reported cash EPS (Rs) |
5.02 |
6.12 |
7.84 |
14.01 |
8.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.29 |
7.54 |
10.82 |
19.72 |
13.72 |
| Book value (excl rev res) per share EPS (Rs) |
41.19 |
37.14 |
31.85 |
48.23 |
36.40 |
| Book value (incl rev res) per share EPS (Rs) |
41.19 |
37.14 |
31.85 |
48.23 |
36.40 |
| Net operating income per share EPS (Rs) |
71.34 |
78.26 |
94.31 |
234.17 |
178.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.81 |
9.63 |
11.47 |
8.42 |
7.70 |
| Gross profit margin (%) |
7.46 |
8.44 |
10.67 |
7.49 |
6.62 |
| Net profit margin (%) |
5.67 |
6.63 |
7.51 |
5.05 |
3.72 |
| Adjusted cash margin (%) |
6.94
| 7.83
| 8.26
| 5.96
| 5.13
|
| Adjusted return on net worth (%) |
9.83 |
14.20 |
22.24 |
24.54 |
19.85 |
| Reported return on net worth (%) |
9.83 |
13.97 |
22.24 |
24.54 |
18.20 |
| Return on long term funds (%) |
3.76 |
8.77 |
27.22 |
27.34 |
27.67 |
| Leverage ratios |
| Long term debt / Equity |
2.96 |
1.32 |
0.22 |
0.38 |
0.19 |
| Total debt/equity |
3.60 |
1.44 |
0.28 |
0.66 |
0.48 |
| Owners fund as % of total source |
21.73 |
40.90 |
78.07 |
60.21 |
67.35 |
| Fixed assets turnover ratio |
0.50 |
1.19 |
2.82 |
3.49 |
3.27 |
| Liquidity ratios |
| Current ratio |
3.14 |
4.10 |
4.59 |
4.17 |
1.92 |
| Current ratio (inc. st loans) |
0.79 |
2.05 |
3.13 |
1.40 |
0.94 |
| Quick ratio |
2.30 |
3.52 |
3.74 |
2.44 |
0.89 |
| Inventory turnover ratio |
0.37 |
0.86 |
2.31 |
2.92 |
3.29 |
| 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 |
29.58 |
8.65 |
1.14 |
2.27 |
1.93 |
| Financial charges coverage ratio |
10.67 |
12.22 |
12.34 |
8.53 |
5.29 |
| Fin. charges cov.ratio (post tax) |
8.53 |
9.81 |
9.50 |
6.84 |
4.24 |
| Component ratios |
| Material cost component (% earnings) |
54.96 |
51.51 |
79.38 |
83.80 |
86.12 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.61 |
0.28 |
0.40 |
0.47 |
| Bonus component in equity capital (%) |
40.88 |
40.88 |
40.88 |
- |
- |
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