| Per share ratios |
| Adjusted EPS (Rs) |
11.64 |
188.93 |
150.19 |
31.12 |
49.54 |
| Adjusted cash EPS (Rs) |
13.40 |
216.02 |
177.25 |
59.09 |
61.33 |
| Reported EPS (Rs) |
11.64 |
188.93 |
150.19 |
31.12 |
49.54 |
| Reported cash EPS (Rs) |
13.40 |
216.02 |
177.25 |
59.09 |
61.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.51 |
220.22 |
197.39 |
74.24 |
89.11 |
| Book value (excl rev res) per share EPS (Rs) |
54.68 |
602.52 |
413.59 |
263.40 |
232.28 |
| Book value (incl rev res) per share EPS (Rs) |
54.68 |
602.52 |
413.59 |
263.40 |
232.28 |
| Net operating income per share EPS (Rs) |
166.48 |
2,355.80 |
2,628.22 |
1,717.60 |
1,052.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.91 |
9.34 |
7.51 |
4.32 |
8.46 |
| Gross profit margin (%) |
8.85 |
8.19 |
6.48 |
2.69 |
7.34 |
| Net profit margin (%) |
6.98 |
8.01 |
5.71 |
1.81 |
4.70 |
| Adjusted cash margin (%) |
7.93
| 8.89
| 6.59
| 3.40
| 5.80
|
| Adjusted return on net worth (%) |
21.28 |
31.35 |
36.31 |
11.81 |
21.32 |
| Reported return on net worth (%) |
21.28 |
31.35 |
36.31 |
11.81 |
21.32 |
| Return on long term funds (%) |
31.18 |
42.34 |
47.99 |
17.91 |
29.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.03 |
0.16 |
0.34 |
0.18 |
| Total debt/equity |
0.45 |
0.64 |
0.88 |
1.34 |
0.86 |
| Owners fund as % of total source |
68.91 |
60.84 |
52.94 |
42.71 |
53.75 |
| Fixed assets turnover ratio |
2.22 |
2.66 |
3.76 |
3.28 |
- |
| Liquidity ratios |
| Current ratio |
6.58 |
7.77 |
6.48 |
3.59 |
4.63 |
| Current ratio (inc. st loans) |
1.21 |
0.98 |
1.00 |
0.90 |
0.88 |
| Quick ratio |
3.93 |
5.05 |
4.22 |
2.03 |
2.71 |
| Inventory turnover ratio |
2.10 |
2.38 |
3.36 |
2.79 |
2.44 |
| 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 |
1.84 |
1.80 |
2.07 |
5.98 |
3.26 |
| Financial charges coverage ratio |
12.30 |
16.84 |
11.70 |
5.43 |
8.66 |
| Fin. charges cov.ratio (post tax) |
9.75 |
13.46 |
9.04 |
4.51 |
6.72 |
| Component ratios |
| Material cost component (% earnings) |
54.54 |
58.35 |
56.84 |
59.58 |
53.89 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
94.32 |
93.77 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.24 |
0.20 |
0.19 |
0.32 |
| Bonus component in equity capital (%) |
92.85 |
- |
- |
- |
- |
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