| Per share ratios |
| Adjusted EPS (Rs) |
5.23 |
6.23 |
7.16 |
1.60 |
1,038.63 |
| Adjusted cash EPS (Rs) |
5.32 |
6.34 |
7.39 |
1.79 |
1,320.26 |
| Reported EPS (Rs) |
5.23 |
6.23 |
7.16 |
1.60 |
1,038.63 |
| Reported cash EPS (Rs) |
5.32 |
6.34 |
7.39 |
1.79 |
1,320.26 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.39 |
11.05 |
4.21 |
3.80 |
3,759.57 |
| Book value (excl rev res) per share EPS (Rs) |
57.83 |
47.40 |
40.85 |
33.69 |
2,206.64 |
| Book value (incl rev res) per share EPS (Rs) |
57.83 |
47.40 |
40.85 |
33.69 |
2,206.64 |
| Net operating income per share EPS (Rs) |
65.06 |
75.97 |
54.09 |
52.90 |
70,039.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.43 |
14.53 |
7.78 |
7.17 |
5.36 |
| Gross profit margin (%) |
14.30 |
14.38 |
7.35 |
6.80 |
4.96 |
| Net profit margin (%) |
8.04 |
8.19 |
13.23 |
3.02 |
1.48 |
| Adjusted cash margin (%) |
8.15
| 8.32
| 12.08
| 3.36
| 1.86
|
| Adjusted return on net worth (%) |
9.04 |
13.14 |
17.52 |
4.74 |
47.06 |
| Reported return on net worth (%) |
9.04 |
13.14 |
17.52 |
4.74 |
47.06 |
| Return on long term funds (%) |
14.27 |
21.98 |
24.58 |
10.23 |
15.46 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.06 |
0.10 |
0.17 |
11.90 |
| Total debt/equity |
0.59 |
0.39 |
0.33 |
0.51 |
22.35 |
| Owners fund as % of total source |
62.85 |
71.88 |
75.01 |
66.10 |
4.28 |
| Fixed assets turnover ratio |
0.95 |
1.17 |
1.03 |
1.19 |
1.32 |
| Liquidity ratios |
| Current ratio |
7.81 |
8.59 |
6.30 |
3.43 |
3.55 |
| Current ratio (inc. st loans) |
1.10 |
1.83 |
2.16 |
1.63 |
1.05 |
| Quick ratio |
7.45 |
8.38 |
6.13 |
3.34 |
3.47 |
| Inventory turnover ratio |
0.70 |
1.15 |
0.99 |
1.04 |
1.36 |
| 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 |
6.43 |
2.92 |
1.84 |
9.64 |
37.35 |
| Financial charges coverage ratio |
4.67 |
4.98 |
5.46 |
2.22 |
1.56 |
| Fin. charges cov.ratio (post tax) |
3.61 |
3.81 |
4.57 |
1.94 |
1.44 |
| Component ratios |
| Material cost component (% earnings) |
40.31 |
65.46 |
67.89 |
- |
78.66 |
| Selling cost Component |
0.01 |
0.01 |
- |
0.05 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.16 |
0.03 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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