| Per share ratios |
| Adjusted EPS (Rs) |
39.77 |
137.77 |
67.78 |
56.37 |
30.89 |
| Adjusted cash EPS (Rs) |
45.33 |
153.51 |
87.49 |
67.95 |
37.60 |
| Reported EPS (Rs) |
39.77 |
137.77 |
67.78 |
56.37 |
30.89 |
| Reported cash EPS (Rs) |
45.33 |
153.51 |
87.49 |
67.95 |
37.60 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
66.93 |
202.86 |
111.66 |
70.25 |
51.84 |
| Book value (excl rev res) per share EPS (Rs) |
259.34 |
448.90 |
194.59 |
149.22 |
92.85 |
| Book value (incl rev res) per share EPS (Rs) |
259.34 |
448.90 |
194.59 |
149.22 |
92.85 |
| Net operating income per share EPS (Rs) |
471.87 |
1,556.01 |
1,106.49 |
963.32 |
719.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.18 |
13.03 |
10.09 |
7.29 |
7.20 |
| Gross profit margin (%) |
13.00 |
12.02 |
8.31 |
6.09 |
6.27 |
| Net profit margin (%) |
8.42 |
8.85 |
6.12 |
5.85 |
4.29 |
| Adjusted cash margin (%) |
9.57
| 9.73
| 7.84
| 6.83
| 5.10
|
| Adjusted return on net worth (%) |
15.33 |
30.69 |
34.83 |
37.77 |
33.26 |
| Reported return on net worth (%) |
15.33 |
30.69 |
34.83 |
37.77 |
33.26 |
| Return on long term funds (%) |
23.47 |
42.74 |
41.18 |
38.40 |
30.86 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.08 |
0.25 |
0.55 |
1.15 |
| Total debt/equity |
0.38 |
0.79 |
0.84 |
0.56 |
1.61 |
| Owners fund as % of total source |
72.01 |
55.66 |
54.30 |
63.84 |
38.24 |
| Fixed assets turnover ratio |
1.69 |
2.38 |
- |
4.04 |
3.18 |
| Liquidity ratios |
| Current ratio |
5.28 |
6.25 |
1.43 |
1.14 |
1.56 |
| Current ratio (inc. st loans) |
1.56 |
1.04 |
0.99 |
1.13 |
1.11 |
| Quick ratio |
4.31 |
3.92 |
0.95 |
1.02 |
1.38 |
| Inventory turnover ratio |
1.31 |
1.93 |
3.09 |
4.12 |
2.96 |
| 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 |
2.22 |
2.33 |
1.87 |
1.24 |
3.99 |
| Financial charges coverage ratio |
7.68 |
9.66 |
11.84 |
11.09 |
3.36 |
| Fin. charges cov.ratio (post tax) |
6.09 |
7.64 |
9.61 |
8.49 |
2.85 |
| Component ratios |
| Material cost component (% earnings) |
60.41 |
63.67 |
61.60 |
73.96 |
70.09 |
| Selling cost Component |
1.45 |
- |
- |
- |
0.05 |
| Exports as percent of total sales |
80.63 |
71.92 |
91.33 |
82.74 |
69.21 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.14 |
0.15 |
0.29 |
0.27 |
| Bonus component in equity capital (%) |
49.09 |
- |
- |
- |
- |
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