| Per share ratios |
| Adjusted EPS (Rs) |
3.67 |
7.41 |
61.14 |
59.56 |
18.77 |
| Adjusted cash EPS (Rs) |
4.27 |
8.20 |
64.65 |
61.73 |
20.56 |
| Reported EPS (Rs) |
3.67 |
7.41 |
61.14 |
59.56 |
18.77 |
| Reported cash EPS (Rs) |
4.27 |
8.20 |
64.65 |
61.73 |
20.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.84 |
12.67 |
91.24 |
87.03 |
31.89 |
| Book value (excl rev res) per share EPS (Rs) |
59.69 |
44.54 |
248.75 |
187.61 |
128.05 |
| Book value (incl rev res) per share EPS (Rs) |
59.69 |
44.54 |
248.75 |
187.61 |
128.05 |
| Net operating income per share EPS (Rs) |
319.77 |
387.22 |
2,832.05 |
2,052.68 |
1,527.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.14 |
3.27 |
3.22 |
4.23 |
2.08 |
| Gross profit margin (%) |
1.95 |
3.06 |
3.09 |
4.13 |
1.97 |
| Net profit margin (%) |
1.14 |
1.91 |
2.15 |
2.90 |
1.22 |
| Adjusted cash margin (%) |
1.33
| 2.11
| 2.27
| 3.00
| 1.34
|
| Adjusted return on net worth (%) |
6.14 |
16.63 |
24.57 |
31.74 |
14.65 |
| Reported return on net worth (%) |
6.14 |
16.63 |
24.57 |
31.74 |
14.65 |
| Return on long term funds (%) |
11.32 |
28.75 |
36.85 |
45.41 |
22.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.04 |
0.04 |
0.11 |
| Total debt/equity |
0.12 |
0.49 |
0.22 |
0.35 |
0.12 |
| Owners fund as % of total source |
89.09 |
66.85 |
81.47 |
73.55 |
88.89 |
| Fixed assets turnover ratio |
5.54 |
6.90 |
10.11 |
10.29 |
- |
| Liquidity ratios |
| Current ratio |
3.43 |
3.01 |
1.70 |
2.49 |
2.29 |
| Current ratio (inc. st loans) |
1.91 |
1.06 |
1.34 |
1.37 |
2.22 |
| Quick ratio |
2.69 |
1.79 |
1.16 |
2.07 |
1.80 |
| Inventory turnover ratio |
4.77 |
5.81 |
9.28 |
8.05 |
10.60 |
| 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 |
1.71 |
2.69 |
0.87 |
1.09 |
0.77 |
| Financial charges coverage ratio |
4.73 |
5.38 |
7.38 |
9.83 |
4.95 |
| Fin. charges cov.ratio (post tax) |
3.73 |
4.20 |
5.80 |
7.62 |
4.02 |
| Component ratios |
| Material cost component (% earnings) |
90.36 |
92.28 |
92.52 |
86.04 |
86.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
0.95 |
1.65 |
1.81 |
| Long term assets / total Assets |
0.28 |
0.22 |
0.11 |
0.10 |
0.12 |
| Bonus component in equity capital (%) |
61.91 |
85.07 |
- |
- |
- |
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