| Per share ratios |
| Adjusted EPS (Rs) |
14.84 |
7.12 |
110.68 |
40.58 |
14.15 |
| Adjusted cash EPS (Rs) |
16.01 |
7.48 |
124.22 |
52.75 |
24.52 |
| Reported EPS (Rs) |
14.70 |
7.08 |
110.68 |
40.58 |
14.15 |
| Reported cash EPS (Rs) |
15.87 |
7.44 |
124.22 |
52.75 |
24.52 |
| Dividend per share |
0.40 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.59 |
10.25 |
187.60 |
83.19 |
48.37 |
| Book value (excl rev res) per share EPS (Rs) |
64.82 |
53.35 |
293.71 |
183.04 |
142.46 |
| Book value (incl rev res) per share EPS (Rs) |
64.82 |
53.35 |
293.71 |
183.04 |
142.46 |
| Net operating income per share EPS (Rs) |
138.93 |
69.81 |
1,019.72 |
693.76 |
344.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.54 |
14.68 |
18.39 |
11.99 |
14.03 |
| Gross profit margin (%) |
14.69 |
14.15 |
17.06 |
10.23 |
11.02 |
| Net profit margin (%) |
10.58 |
10.13 |
10.85 |
5.84 |
4.10 |
| Adjusted cash margin (%) |
11.40
| 10.62
| 12.12
| 7.53
| 7.07
|
| Adjusted return on net worth (%) |
22.89 |
13.33 |
37.68 |
22.16 |
9.93 |
| Reported return on net worth (%) |
22.67 |
13.26 |
37.68 |
22.16 |
9.93 |
| Return on long term funds (%) |
33.77 |
18.36 |
53.36 |
31.29 |
17.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.06 |
0.14 |
0.35 |
0.57 |
| Total debt/equity |
0.24 |
0.13 |
0.53 |
0.98 |
1.29 |
| Owners fund as % of total source |
80.33 |
87.93 |
65.04 |
50.46 |
43.57 |
| Fixed assets turnover ratio |
1.97 |
1.97 |
2.50 |
2.01 |
- |
| Liquidity ratios |
| Current ratio |
1.56 |
3.46 |
1.67 |
1.55 |
4.42 |
| Current ratio (inc. st loans) |
1.05 |
2.59 |
1.05 |
0.96 |
0.90 |
| Quick ratio |
1.14 |
2.98 |
0.81 |
0.76 |
2.29 |
| Inventory turnover ratio |
1.72 |
1.15 |
2.26 |
1.91 |
1.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.35 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
1.25 |
- |
- |
- |
- |
| Earning retention ratio |
98.66 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
98.76 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.99 |
0.97 |
1.27 |
3.41 |
7.52 |
| Financial charges coverage ratio |
12.94 |
12.08 |
6.23 |
3.89 |
2.43 |
| Fin. charges cov.ratio (post tax) |
9.90 |
9.30 |
5.02 |
3.29 |
2.18 |
| Component ratios |
| Material cost component (% earnings) |
75.07 |
73.96 |
70.12 |
72.57 |
66.07 |
| Selling cost Component |
0.05 |
1.35 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.07 |
0.21 |
0.20 |
0.38 |
| Bonus component in equity capital (%) |
67.20 |
67.20 |
- |
- |
- |
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