| Per share ratios |
| Adjusted EPS (Rs) |
8.75 |
8.33 |
184.91 |
138.59 |
48.47 |
| Adjusted cash EPS (Rs) |
9.34 |
8.88 |
203.69 |
151.87 |
55.88 |
| Reported EPS (Rs) |
8.75 |
8.33 |
184.91 |
138.59 |
48.47 |
| Reported cash EPS (Rs) |
9.34 |
8.88 |
203.69 |
151.87 |
55.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.23 |
13.86 |
171.29 |
227.99 |
87.22 |
| Book value (excl rev res) per share EPS (Rs) |
49.87 |
25.43 |
412.40 |
227.49 |
88.91 |
| Book value (incl rev res) per share EPS (Rs) |
49.87 |
25.43 |
412.40 |
227.49 |
88.91 |
| Net operating income per share EPS (Rs) |
205.02 |
161.64 |
5,060.62 |
4,172.38 |
2,323.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.45 |
8.57 |
3.38 |
5.46 |
3.75 |
| Gross profit margin (%) |
6.16 |
8.23 |
3.01 |
5.14 |
3.43 |
| Net profit margin (%) |
4.26 |
5.15 |
3.65 |
3.32 |
2.08 |
| Adjusted cash margin (%) |
4.53
| 5.48
| 3.89
| 3.63
| 2.40
|
| Adjusted return on net worth (%) |
17.54 |
32.76 |
44.83 |
60.91 |
54.51 |
| Reported return on net worth (%) |
17.54 |
32.76 |
44.83 |
60.91 |
54.51 |
| Return on long term funds (%) |
25.98 |
48.23 |
68.75 |
77.40 |
56.55 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.10 |
0.11 |
0.24 |
0.64 |
| Total debt/equity |
0.55 |
0.66 |
1.60 |
1.14 |
1.98 |
| Owners fund as % of total source |
64.32 |
59.99 |
38.51 |
46.78 |
33.60 |
| Fixed assets turnover ratio |
3.79 |
4.77 |
6.50 |
11.11 |
- |
| Liquidity ratios |
| Current ratio |
1.92 |
2.44 |
1.74 |
1.83 |
1.41 |
| Current ratio (inc. st loans) |
0.97 |
1.16 |
0.89 |
0.97 |
0.92 |
| Quick ratio |
1.72 |
1.74 |
1.25 |
1.36 |
1.14 |
| Inventory turnover ratio |
2.64 |
3.81 |
4.73 |
8.58 |
8.78 |
| 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 |
2.96 |
1.91 |
3.23 |
1.70 |
3.14 |
| Financial charges coverage ratio |
7.95 |
6.41 |
5.34 |
7.36 |
5.86 |
| Fin. charges cov.ratio (post tax) |
6.28 |
5.03 |
4.25 |
5.82 |
4.63 |
| Component ratios |
| Material cost component (% earnings) |
88.62 |
85.74 |
100.05 |
86.42 |
85.24 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.07 |
0.04 |
0.10 |
0.11 |
| Bonus component in equity capital (%) |
59.77 |
82.98 |
- |
- |
- |
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