| Per share ratios |
| Adjusted EPS (Rs) |
15.63 |
11.91 |
11.99 |
551.48 |
287.50 |
| Adjusted cash EPS (Rs) |
18.61 |
13.90 |
14.21 |
613.16 |
334.05 |
| Reported EPS (Rs) |
15.63 |
11.91 |
11.99 |
551.48 |
287.50 |
| Reported cash EPS (Rs) |
18.61 |
13.90 |
14.21 |
613.16 |
334.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.37 |
18.87 |
20.53 |
820.91 |
454.05 |
| Book value (excl rev res) per share EPS (Rs) |
142.06 |
126.47 |
55.90 |
1,756.89 |
1,206.84 |
| Book value (incl rev res) per share EPS (Rs) |
142.06 |
126.47 |
55.90 |
1,756.89 |
1,206.84 |
| Net operating income per share EPS (Rs) |
167.42 |
151.15 |
178.89 |
6,545.46 |
3,422.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.76 |
12.48 |
11.47 |
12.54 |
13.26 |
| Gross profit margin (%) |
10.98 |
11.16 |
10.23 |
11.59 |
11.90 |
| Net profit margin (%) |
9.33 |
7.88 |
6.70 |
8.42 |
8.40 |
| Adjusted cash margin (%) |
10.92
| 9.08
| 7.86
| 9.33
| 9.72
|
| Adjusted return on net worth (%) |
11.00 |
9.41 |
21.44 |
31.38 |
23.82 |
| Reported return on net worth (%) |
11.00 |
9.41 |
21.44 |
31.38 |
23.82 |
| Return on long term funds (%) |
11.55 |
11.51 |
24.00 |
33.77 |
33.33 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
0.28 |
0.50 |
0.31 |
0.04 |
| Total debt/equity |
0.40 |
0.33 |
0.87 |
0.83 |
0.27 |
| Owners fund as % of total source |
71.30 |
75.03 |
53.29 |
54.49 |
78.60 |
| Fixed assets turnover ratio |
0.91 |
1.18 |
1.93 |
2.75 |
2.40 |
| Liquidity ratios |
| Current ratio |
2.87 |
3.11 |
2.49 |
2.05 |
1.53 |
| Current ratio (inc. st loans) |
1.65 |
2.32 |
1.16 |
0.86 |
1.12 |
| Quick ratio |
2.25 |
2.62 |
1.93 |
1.38 |
1.03 |
| Inventory turnover ratio |
0.84 |
0.89 |
1.71 |
2.03 |
2.23 |
| 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 |
3.07 |
3.03 |
3.45 |
2.39 |
0.98 |
| Financial charges coverage ratio |
64.15 |
8.73 |
5.86 |
19.02 |
14.22 |
| Fin. charges cov.ratio (post tax) |
50.12 |
6.85 |
4.73 |
14.80 |
11.21 |
| Component ratios |
| Material cost component (% earnings) |
75.51 |
75.41 |
78.38 |
77.87 |
75.67 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
15.46 |
13.16 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.48 |
0.35 |
0.40 |
0.23 |
| Bonus component in equity capital (%) |
62.90 |
62.90 |
75.00 |
- |
- |
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