| Per share ratios |
| Adjusted EPS (Rs) |
9.67 |
7.72 |
6.00 |
291.11 |
86.42 |
| Adjusted cash EPS (Rs) |
13.17 |
10.53 |
9.67 |
432.19 |
221.48 |
| Reported EPS (Rs) |
9.67 |
7.72 |
6.00 |
291.11 |
86.42 |
| Reported cash EPS (Rs) |
13.17 |
10.53 |
9.67 |
432.19 |
221.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.51 |
14.00 |
16.60 |
614.78 |
336.09 |
| Book value (excl rev res) per share EPS (Rs) |
120.50 |
114.62 |
37.43 |
564.10 |
275.44 |
| Book value (incl rev res) per share EPS (Rs) |
120.50 |
114.62 |
37.43 |
564.10 |
275.44 |
| Net operating income per share EPS (Rs) |
169.59 |
150.29 |
157.39 |
5,270.91 |
4,594.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.32 |
9.31 |
10.55 |
11.66 |
7.31 |
| Gross profit margin (%) |
8.26 |
7.44 |
8.21 |
8.98 |
4.37 |
| Net profit margin (%) |
5.70 |
5.13 |
3.81 |
5.52 |
1.88 |
| Adjusted cash margin (%) |
7.60
| 6.84
| 6.10
| 8.11
| 4.75
|
| Adjusted return on net worth (%) |
8.02 |
6.73 |
16.03 |
51.60 |
31.37 |
| Reported return on net worth (%) |
8.02 |
6.73 |
16.03 |
51.60 |
31.37 |
| Return on long term funds (%) |
13.82 |
11.84 |
25.10 |
41.15 |
35.77 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.08 |
0.50 |
1.29 |
1.70 |
| Total debt/equity |
0.14 |
0.14 |
1.59 |
3.80 |
6.21 |
| Owners fund as % of total source |
87.13 |
87.18 |
38.62 |
20.82 |
13.87 |
| Fixed assets turnover ratio |
1.26 |
1.53 |
1.89 |
2.25 |
2.30 |
| Liquidity ratios |
| Current ratio |
2.72 |
2.40 |
1.44 |
1.48 |
1.22 |
| Current ratio (inc. st loans) |
1.90 |
1.98 |
0.83 |
0.75 |
0.64 |
| Quick ratio |
1.56 |
1.56 |
0.71 |
0.80 |
0.79 |
| Inventory turnover ratio |
1.23 |
1.14 |
1.62 |
1.95 |
2.31 |
| 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 |
1.35 |
1.60 |
6.15 |
4.96 |
7.72 |
| Financial charges coverage ratio |
4.63 |
4.04 |
2.99 |
4.19 |
2.64 |
| Fin. charges cov.ratio (post tax) |
3.90 |
3.43 |
2.62 |
3.69 |
2.46 |
| Component ratios |
| Material cost component (% earnings) |
74.80 |
80.10 |
76.77 |
77.46 |
76.39 |
| Selling cost Component |
0.03 |
0.07 |
0.21 |
0.95 |
0.99 |
| Exports as percent of total sales |
48.48 |
51.47 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.15 |
0.22 |
0.22 |
0.28 |
| Bonus component in equity capital (%) |
62.95 |
62.95 |
94.44 |
- |
- |
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