| Per share ratios |
| Adjusted EPS (Rs) |
4.81 |
183.35 |
149.07 |
37.33 |
53.19 |
| Adjusted cash EPS (Rs) |
5.38 |
205.53 |
169.92 |
56.11 |
83.34 |
| Reported EPS (Rs) |
4.81 |
183.35 |
149.07 |
37.32 |
53.12 |
| Reported cash EPS (Rs) |
5.38 |
205.53 |
169.92 |
56.10 |
83.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.87 |
260.53 |
220.66 |
86.24 |
92.64 |
| Book value (excl rev res) per share EPS (Rs) |
24.99 |
794.46 |
611.11 |
462.03 |
402.20 |
| Book value (incl rev res) per share EPS (Rs) |
24.99 |
794.46 |
611.11 |
462.03 |
402.20 |
| Net operating income per share EPS (Rs) |
36.35 |
1,668.62 |
1,764.32 |
1,427.54 |
1,870.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.90 |
15.61 |
12.50 |
6.04 |
4.95 |
| Gross profit margin (%) |
17.34 |
14.28 |
11.32 |
4.72 |
3.34 |
| Net profit margin (%) |
13.22 |
10.98 |
8.44 |
2.61 |
2.83 |
| Adjusted cash margin (%) |
14.69
| 12.19
| 9.57
| 3.91
| 4.27
|
| Adjusted return on net worth (%) |
19.23 |
23.07 |
24.39 |
8.08 |
13.22 |
| Reported return on net worth (%) |
19.23 |
23.07 |
24.39 |
8.07 |
13.20 |
| Return on long term funds (%) |
26.16 |
31.77 |
29.99 |
13.99 |
16.69 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.14 |
0.13 |
1.10 |
| Total debt/equity |
0.10 |
0.02 |
0.25 |
0.25 |
1.42 |
| Owners fund as % of total source |
90.25 |
97.79 |
79.93 |
79.82 |
41.36 |
| Fixed assets turnover ratio |
1.55 |
2.12 |
2.63 |
2.48 |
- |
| Liquidity ratios |
| Current ratio |
3.46 |
4.25 |
3.07 |
2.60 |
3.48 |
| Current ratio (inc. st loans) |
1.95 |
3.79 |
1.96 |
1.72 |
1.61 |
| Quick ratio |
3.20 |
3.34 |
2.49 |
2.02 |
2.55 |
| Inventory turnover ratio |
1.31 |
2.05 |
2.31 |
2.47 |
1.92 |
| 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 |
0.50 |
0.08 |
0.90 |
2.08 |
6.84 |
| Financial charges coverage ratio |
110.95 |
28.07 |
19.23 |
4.08 |
2.94 |
| Fin. charges cov.ratio (post tax) |
84.92 |
21.80 |
15.12 |
3.49 |
2.43 |
| Component ratios |
| Material cost component (% earnings) |
37.31 |
40.64 |
43.74 |
69.27 |
65.04 |
| Selling cost Component |
0.06 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.32 |
0.31 |
0.29 |
0.35 |
| Bonus component in equity capital (%) |
94.19 |
- |
- |
- |
- |
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