| Per share ratios |
| Adjusted EPS (Rs) |
5.53 |
5.89 |
115.22 |
62.01 |
30.40 |
| Adjusted cash EPS (Rs) |
6.81 |
7.63 |
155.63 |
102.30 |
49.90 |
| Reported EPS (Rs) |
5.53 |
5.89 |
115.22 |
62.01 |
30.40 |
| Reported cash EPS (Rs) |
6.81 |
7.63 |
155.63 |
102.30 |
49.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.71 |
9.05 |
194.37 |
129.01 |
63.25 |
| Book value (excl rev res) per share EPS (Rs) |
40.97 |
20.13 |
249.70 |
134.48 |
72.47 |
| Book value (incl rev res) per share EPS (Rs) |
40.97 |
20.13 |
249.70 |
134.48 |
72.47 |
| Net operating income per share EPS (Rs) |
45.89 |
51.55 |
1,201.81 |
910.81 |
634.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.80 |
17.54 |
16.17 |
14.16 |
9.97 |
| Gross profit margin (%) |
13.99 |
14.17 |
12.81 |
9.73 |
6.89 |
| Net profit margin (%) |
12.04 |
11.41 |
9.58 |
6.80 |
4.79 |
| Adjusted cash margin (%) |
14.32
| 14.27
| 12.71
| 11.17
| 7.78
|
| Adjusted return on net worth (%) |
13.48 |
29.25 |
46.14 |
46.10 |
41.94 |
| Reported return on net worth (%) |
13.48 |
29.25 |
46.14 |
46.10 |
41.94 |
| Return on long term funds (%) |
17.60 |
34.41 |
44.76 |
63.29 |
42.58 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.32 |
0.57 |
0.10 |
0.61 |
| Total debt/equity |
0.28 |
0.62 |
1.22 |
0.94 |
1.65 |
| Owners fund as % of total source |
77.92 |
61.37 |
44.98 |
51.48 |
37.79 |
| Fixed assets turnover ratio |
1.20 |
1.84 |
2.94 |
4.02 |
- |
| Liquidity ratios |
| Current ratio |
4.14 |
2.30 |
1.63 |
1.30 |
1.19 |
| Current ratio (inc. st loans) |
2.06 |
1.21 |
0.81 |
0.77 |
0.76 |
| Quick ratio |
3.83 |
1.98 |
1.42 |
1.25 |
1.18 |
| Inventory turnover ratio |
0.87 |
1.57 |
2.17 |
3.49 |
3.31 |
| 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 |
1.70 |
1.66 |
1.96 |
1.24 |
2.39 |
| Financial charges coverage ratio |
21.90 |
9.24 |
13.37 |
12.86 |
10.91 |
| Fin. charges cov.ratio (post tax) |
16.91 |
7.46 |
10.62 |
10.82 |
8.84 |
| Component ratios |
| Material cost component (% earnings) |
56.00 |
53.55 |
56.77 |
57.01 |
60.53 |
| Selling cost Component |
0.24 |
0.32 |
0.52 |
0.26 |
0.13 |
| Exports as percent of total sales |
- |
1.81 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.31 |
0.39 |
0.26 |
0.30 |
| Bonus component in equity capital (%) |
3.08 |
4.19 |
- |
- |
- |
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