| Per share ratios |
| Adjusted EPS (Rs) |
10.56 |
9.84 |
3.49 |
3.14 |
2.56 |
| Adjusted cash EPS (Rs) |
10.64 |
9.93 |
3.55 |
3.19 |
2.59 |
| Reported EPS (Rs) |
10.56 |
9.84 |
3.66 |
3.14 |
2.56 |
| Reported cash EPS (Rs) |
10.64 |
9.93 |
3.71 |
3.19 |
2.59 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.00 |
-1.49 |
8.21 |
7.05 |
1.31 |
| Book value (excl rev res) per share EPS (Rs) |
63.34 |
33.29 |
24.28 |
19.95 |
17.05 |
| Book value (incl rev res) per share EPS (Rs) |
63.34 |
33.29 |
26.52 |
22.95 |
20.05 |
| Net operating income per share EPS (Rs) |
1,339.65 |
1,210.81 |
500.90 |
474.26 |
508.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.64 |
-0.12 |
1.63 |
1.48 |
0.25 |
| Gross profit margin (%) |
1.63 |
-0.13 |
1.62 |
1.47 |
0.25 |
| Net profit margin (%) |
0.78 |
0.81 |
0.72 |
0.66 |
0.50 |
| Adjusted cash margin (%) |
0.79
| 0.80
| 0.70
| 0.67
| 0.50
|
| Adjusted return on net worth (%) |
16.66 |
29.55 |
14.37 |
15.71 |
14.99 |
| Reported return on net worth (%) |
16.66 |
29.55 |
15.05 |
15.71 |
14.99 |
| Return on long term funds (%) |
36.67 |
66.89 |
37.21 |
37.14 |
36.35 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.76 |
3.44 |
1.73 |
2.64 |
2.68 |
| Owners fund as % of total source |
36.21 |
22.52 |
36.62 |
27.50 |
27.15 |
| Fixed assets turnover ratio |
9.46 |
10.13 |
7.52 |
6.71 |
- |
| Liquidity ratios |
| Current ratio |
3.79 |
1.78 |
6.56 |
16.10 |
8.97 |
| Current ratio (inc. st loans) |
0.72 |
0.76 |
0.72 |
0.65 |
0.65 |
| Quick ratio |
2.47 |
0.98 |
4.55 |
12.15 |
6.73 |
| Inventory turnover ratio |
7.66 |
8.19 |
7.56 |
6.54 |
8.09 |
| 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 |
10.48 |
11.54 |
11.84 |
16.47 |
17.65 |
| Financial charges coverage ratio |
2.62 |
2.48 |
2.10 |
2.45 |
2.20 |
| Fin. charges cov.ratio (post tax) |
2.20 |
2.10 |
1.86 |
2.05 |
1.92 |
| Component ratios |
| Material cost component (% earnings) |
95.47 |
108.74 |
98.22 |
97.44 |
98.09 |
| Selling cost Component |
0.03 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.03 |
0.13 |
0.10 |
0.12 |
| Bonus component in equity capital (%) |
24.46 |
33.33 |
- |
- |
- |
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