| Per share ratios |
| Adjusted EPS (Rs) |
7.37 |
4.96 |
94.88 |
90.51 |
104.79 |
| Adjusted cash EPS (Rs) |
8.00 |
5.35 |
123.82 |
113.90 |
126.91 |
| Reported EPS (Rs) |
7.37 |
4.96 |
94.88 |
90.51 |
104.79 |
| Reported cash EPS (Rs) |
8.00 |
5.35 |
123.82 |
113.90 |
126.91 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.09 |
7.24 |
141.45 |
142.87 |
160.28 |
| Book value (excl rev res) per share EPS (Rs) |
17.43 |
10.06 |
968.38 |
905.00 |
818.10 |
| Book value (incl rev res) per share EPS (Rs) |
17.43 |
10.06 |
968.38 |
905.00 |
818.10 |
| Net operating income per share EPS (Rs) |
34.69 |
25.42 |
2,711.00 |
2,620.57 |
2,329.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.96 |
28.49 |
5.21 |
5.45 |
6.88 |
| Gross profit margin (%) |
30.14 |
26.97 |
4.15 |
4.55 |
5.93 |
| Net profit margin (%) |
21.24 |
19.51 |
3.49 |
3.45 |
4.49 |
| Adjusted cash margin (%) |
22.79
| 20.92
| 4.54
| 4.34
| 5.44
|
| Adjusted return on net worth (%) |
42.29 |
49.32 |
9.79 |
10.00 |
12.80 |
| Reported return on net worth (%) |
42.29 |
49.32 |
9.79 |
10.00 |
12.80 |
| Return on long term funds (%) |
36.18 |
66.80 |
13.11 |
13.36 |
17.20 |
| Leverage ratios |
| Long term debt / Equity |
0.72 |
0.03 |
- |
- |
- |
| Total debt/equity |
1.44 |
0.69 |
- |
- |
- |
| Owners fund as % of total source |
40.98 |
58.82 |
100.00 |
99.80 |
99.78 |
| Fixed assets turnover ratio |
1.16 |
2.29 |
- |
3.04 |
2.84 |
| Liquidity ratios |
| Current ratio |
5.33 |
10.66 |
3.73 |
5.31 |
5.20 |
| Current ratio (inc. st loans) |
0.57 |
0.88 |
3.73 |
5.17 |
5.06 |
| Quick ratio |
2.93 |
8.36 |
2.51 |
3.92 |
3.18 |
| Inventory turnover ratio |
0.81 |
1.49 |
2.80 |
2.89 |
2.84 |
| 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 |
3.14 |
1.32 |
- |
0.01 |
0.01 |
| Financial charges coverage ratio |
13.68 |
48.10 |
730.94 |
- |
1,220.58 |
| Fin. charges cov.ratio (post tax) |
10.52 |
35.92 |
581.25 |
- |
951.90 |
| Component ratios |
| Material cost component (% earnings) |
58.34 |
57.55 |
78.88 |
77.05 |
72.68 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
7.45 |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.29 |
0.47 |
0.30 |
0.30 |
| Bonus component in equity capital (%) |
94.73 |
94.73 |
- |
- |
- |
