| Per share ratios |
| Adjusted EPS (Rs) |
11.34 |
56.21 |
19.38 |
17.04 |
14.97 |
| Adjusted cash EPS (Rs) |
18.53 |
126.91 |
52.67 |
66.37 |
71.81 |
| Reported EPS (Rs) |
11.34 |
56.21 |
19.38 |
17.04 |
14.97 |
| Reported cash EPS (Rs) |
18.53 |
126.91 |
52.67 |
66.37 |
71.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
26.68 |
184.88 |
84.89 |
83.37 |
105.55 |
| Book value (excl rev res) per share EPS (Rs) |
27.32 |
142.54 |
86.33 |
66.95 |
50.44 |
| Book value (incl rev res) per share EPS (Rs) |
27.32 |
142.54 |
86.33 |
66.95 |
50.44 |
| Net operating income per share EPS (Rs) |
176.35 |
1,568.41 |
1,072.30 |
911.07 |
1,003.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.13 |
11.78 |
7.91 |
9.15 |
10.52 |
| Gross profit margin (%) |
11.05 |
7.28 |
4.81 |
3.73 |
4.85 |
| Net profit margin (%) |
6.43 |
3.58 |
1.80 |
1.86 |
1.49 |
| Adjusted cash margin (%) |
10.49
| 8.08
| 4.90
| 7.27
| 7.15
|
| Adjusted return on net worth (%) |
41.52 |
39.43 |
22.45 |
25.44 |
29.68 |
| Reported return on net worth (%) |
41.52 |
39.43 |
22.45 |
25.44 |
29.68 |
| Return on long term funds (%) |
46.27 |
29.18 |
47.13 |
38.52 |
35.17 |
| Leverage ratios |
| Long term debt / Equity |
0.56 |
1.76 |
0.28 |
0.38 |
1.78 |
| Total debt/equity |
1.61 |
3.38 |
2.51 |
3.50 |
3.35 |
| Owners fund as % of total source |
38.24 |
22.84 |
28.49 |
22.20 |
22.98 |
| Fixed assets turnover ratio |
2.78 |
3.38 |
3.55 |
3.48 |
4.68 |
| Liquidity ratios |
| Current ratio |
3.13 |
2.40 |
3.27 |
3.58 |
1.27 |
| Current ratio (inc. st loans) |
0.84 |
0.77 |
0.59 |
0.56 |
0.78 |
| Quick ratio |
3.13 |
2.40 |
3.27 |
3.58 |
1.27 |
| Inventory turnover ratio |
2.47 |
2.51 |
3.54 |
3.02 |
4.57 |
| 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 |
2.38 |
3.79 |
4.11 |
3.53 |
2.35 |
| Financial charges coverage ratio |
6.03 |
5.03 |
3.32 |
4.55 |
4.52 |
| Fin. charges cov.ratio (post tax) |
5.15 |
4.44 |
3.05 |
4.55 |
4.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.12 |
0.04 |
0.08 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.37 |
0.27 |
0.26 |
0.31 |
| Bonus component in equity capital (%) |
88.69 |
- |
- |
- |
- |
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