| Per share ratios |
| Adjusted EPS (Rs) |
2.38 |
2.00 |
173.90 |
46.51 |
12.59 |
| Adjusted cash EPS (Rs) |
4.85 |
4.75 |
255.25 |
102.39 |
54.54 |
| Reported EPS (Rs) |
2.38 |
2.00 |
173.90 |
46.51 |
12.59 |
| Reported cash EPS (Rs) |
4.85 |
4.75 |
255.25 |
102.39 |
54.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.38 |
7.07 |
368.35 |
143.92 |
75.84 |
| Book value (excl rev res) per share EPS (Rs) |
27.70 |
22.79 |
522.40 |
348.50 |
301.98 |
| Book value (incl rev res) per share EPS (Rs) |
27.70 |
22.79 |
522.40 |
348.50 |
301.98 |
| Net operating income per share EPS (Rs) |
43.80 |
49.29 |
2,556.82 |
2,207.62 |
1,208.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.55 |
14.34 |
14.40 |
6.51 |
6.27 |
| Gross profit margin (%) |
8.91 |
8.77 |
11.22 |
3.98 |
2.80 |
| Net profit margin (%) |
5.42 |
4.06 |
6.80 |
2.10 |
1.04 |
| Adjusted cash margin (%) |
10.92
| 9.55
| 9.96
| 4.62
| 4.49
|
| Adjusted return on net worth (%) |
8.58 |
8.78 |
33.28 |
13.34 |
4.16 |
| Reported return on net worth (%) |
8.58 |
8.78 |
33.28 |
13.34 |
4.16 |
| Return on long term funds (%) |
14.93 |
17.77 |
49.61 |
24.46 |
11.75 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.17 |
0.12 |
0.11 |
0.06 |
| Total debt/equity |
0.26 |
0.48 |
0.94 |
0.63 |
0.66 |
| Owners fund as % of total source |
79.36 |
67.38 |
51.33 |
61.16 |
60.04 |
| Fixed assets turnover ratio |
1.50 |
1.76 |
3.22 |
4.12 |
- |
| Liquidity ratios |
| Current ratio |
4.04 |
3.73 |
1.74 |
1.45 |
2.46 |
| Current ratio (inc. st loans) |
1.60 |
1.18 |
0.57 |
0.72 |
0.70 |
| Quick ratio |
4.04 |
3.73 |
1.74 |
1.45 |
2.46 |
| Inventory turnover ratio |
1.25 |
1.46 |
2.51 |
3.87 |
2.40 |
| 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 |
1.49 |
2.32 |
1.94 |
2.16 |
3.68 |
| Financial charges coverage ratio |
4.74 |
4.43 |
8.18 |
6.28 |
4.11 |
| Fin. charges cov.ratio (post tax) |
4.30 |
3.80 |
6.58 |
5.27 |
3.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.84 |
0.71 |
0.69 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.26 |
0.28 |
0.29 |
0.29 |
| Bonus component in equity capital (%) |
45.43 |
65.17 |
- |
- |
- |
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