| Per share ratios |
| Adjusted EPS (Rs) |
12.78 |
98.98 |
59.38 |
53.90 |
| Adjusted cash EPS (Rs) |
12.87 |
99.61 |
60.09 |
54.66 |
| Reported EPS (Rs) |
12.78 |
98.98 |
59.38 |
53.90 |
| Reported cash EPS (Rs) |
12.87 |
99.61 |
60.09 |
54.66 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.85 |
136.60 |
87.25 |
80.92 |
| Book value (excl rev res) per share EPS (Rs) |
29.03 |
324.90 |
225.74 |
166.90 |
| Book value (incl rev res) per share EPS (Rs) |
29.03 |
324.90 |
225.74 |
166.90 |
| Net operating income per share EPS (Rs) |
234.96 |
3,407.34 |
2,498.95 |
2,246.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.59 |
4.00 |
3.49 |
3.60 |
| Gross profit margin (%) |
7.55 |
3.99 |
3.46 |
3.56 |
| Net profit margin (%) |
5.43 |
2.90 |
2.37 |
2.39 |
| Adjusted cash margin (%) |
5.47
| 2.91
| 2.40
| 2.43
|
| Adjusted return on net worth (%) |
44.01 |
30.46 |
26.30 |
32.29 |
| Reported return on net worth (%) |
44.01 |
30.46 |
26.30 |
32.29 |
| Return on long term funds (%) |
52.05 |
34.32 |
27.41 |
48.69 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.28 |
0.44 |
- |
| Total debt/equity |
0.46 |
0.60 |
0.84 |
0.67 |
| Owners fund as % of total source |
68.17 |
62.24 |
54.28 |
59.79 |
| Fixed assets turnover ratio |
6.84 |
7.27 |
7.19 |
8.70 |
| Liquidity ratios |
| Current ratio |
43.43 |
59.06 |
41.84 |
3.98 |
| Current ratio (inc. st loans) |
2.43 |
2.44 |
2.23 |
1.17 |
| Quick ratio |
32.47 |
36.48 |
24.40 |
2.79 |
| Inventory turnover ratio |
5.52 |
6.53 |
6.01 |
8.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.05 |
1.98 |
3.16 |
2.05 |
| Financial charges coverage ratio |
23.34 |
13.55 |
9.32 |
9.20 |
| Fin. charges cov.ratio (post tax) |
17.71 |
10.36 |
7.22 |
7.13 |
| Component ratios |
| Material cost component (% earnings) |
92.34 |
95.68 |
98.53 |
92.82 |
| Selling cost Component |
0.03 |
0.05 |
0.04 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
75.00 |
- |
- |
- |
