| Per share ratios |
| Adjusted EPS (Rs) |
11.25 |
10.75 |
457.23 |
195.20 |
-66.13 |
| Adjusted cash EPS (Rs) |
12.34 |
11.46 |
488.97 |
230.54 |
-26.53 |
| Reported EPS (Rs) |
11.25 |
10.75 |
453.39 |
190.57 |
-66.13 |
| Reported cash EPS (Rs) |
12.34 |
11.46 |
485.12 |
225.92 |
-26.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.05 |
17.55 |
782.13 |
414.22 |
41.63 |
| Book value (excl rev res) per share EPS (Rs) |
65.42 |
34.98 |
1,448.92 |
995.52 |
804.95 |
| Book value (incl rev res) per share EPS (Rs) |
65.42 |
34.98 |
1,448.92 |
995.52 |
804.95 |
| Net operating income per share EPS (Rs) |
162.82 |
168.31 |
8,223.25 |
4,709.00 |
2,499.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.69 |
10.42 |
9.51 |
8.79 |
1.66 |
| Gross profit margin (%) |
11.02 |
10.00 |
9.12 |
8.04 |
0.08 |
| Net profit margin (%) |
6.90 |
6.38 |
5.51 |
4.04 |
-2.64 |
| Adjusted cash margin (%) |
7.55
| 6.79
| 5.92
| 4.88
| -1.05
|
| Adjusted return on net worth (%) |
17.19 |
30.74 |
31.55 |
19.60 |
-8.21 |
| Reported return on net worth (%) |
17.19 |
30.74 |
31.29 |
19.14 |
-8.21 |
| Return on long term funds (%) |
26.66 |
46.11 |
46.72 |
33.91 |
1.25 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.14 |
0.16 |
0.22 |
| Total debt/equity |
0.15 |
0.38 |
0.72 |
0.90 |
1.13 |
| Owners fund as % of total source |
86.21 |
72.26 |
58.03 |
52.58 |
47.03 |
| Fixed assets turnover ratio |
2.84 |
3.74 |
3.75 |
2.61 |
- |
| Liquidity ratios |
| Current ratio |
3.42 |
2.51 |
2.93 |
2.25 |
10.05 |
| Current ratio (inc. st loans) |
2.21 |
1.39 |
1.19 |
1.05 |
0.95 |
| Quick ratio |
2.07 |
1.60 |
1.89 |
0.96 |
6.17 |
| Inventory turnover ratio |
2.15 |
3.48 |
3.29 |
2.49 |
1.46 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.84 |
1.17 |
2.14 |
3.89 |
- |
| Financial charges coverage ratio |
6.17 |
5.40 |
4.84 |
3.06 |
0.60 |
| Fin. charges cov.ratio (post tax) |
4.91 |
4.46 |
3.90 |
2.61 |
0.68 |
| Component ratios |
| Material cost component (% earnings) |
85.99 |
84.75 |
83.51 |
80.32 |
85.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.19 |
13.41 |
14.03 |
14.43 |
5.95 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.08 |
0.08 |
0.09 |
0.17 |
| Bonus component in equity capital (%) |
66.45 |
83.33 |
- |
- |
- |
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