| Per share ratios |
| Adjusted EPS (Rs) |
19.84 |
13.37 |
16.03 |
2.34 |
0.70 |
| Adjusted cash EPS (Rs) |
21.28 |
14.49 |
17.45 |
3.55 |
1.78 |
| Reported EPS (Rs) |
19.84 |
13.37 |
16.03 |
2.34 |
0.70 |
| Reported cash EPS (Rs) |
21.28 |
14.49 |
17.45 |
3.55 |
1.78 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
27.34 |
18.80 |
23.15 |
4.30 |
1.65 |
| Book value (excl rev res) per share EPS (Rs) |
89.96 |
70.13 |
28.40 |
12.37 |
10.03 |
| Book value (incl rev res) per share EPS (Rs) |
89.96 |
70.13 |
28.40 |
12.37 |
10.03 |
| Net operating income per share EPS (Rs) |
193.89 |
131.57 |
126.17 |
98.62 |
22.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.09 |
14.29 |
18.35 |
4.35 |
7.37 |
| Gross profit margin (%) |
13.35 |
13.44 |
17.22 |
3.13 |
2.57 |
| Net profit margin (%) |
10.23 |
10.16 |
12.70 |
2.37 |
3.15 |
| Adjusted cash margin (%) |
10.92
| 10.93
| 13.80
| 3.59
| 7.84
|
| Adjusted return on net worth (%) |
22.05 |
19.06 |
56.44 |
18.91 |
7.03 |
| Reported return on net worth (%) |
22.05 |
19.06 |
56.44 |
18.91 |
7.03 |
| Return on long term funds (%) |
29.80 |
26.48 |
67.56 |
18.18 |
5.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.14 |
0.38 |
0.56 |
| Total debt/equity |
0.08 |
0.15 |
0.24 |
0.43 |
0.99 |
| Owners fund as % of total source |
92.44 |
86.74 |
80.63 |
69.68 |
50.21 |
| Fixed assets turnover ratio |
2.18 |
2.50 |
4.76 |
- |
- |
| Liquidity ratios |
| Current ratio |
11.08 |
6.42 |
2.85 |
1.46 |
2.55 |
| Current ratio (inc. st loans) |
3.38 |
1.92 |
2.00 |
1.36 |
1.18 |
| Quick ratio |
9.22 |
4.18 |
1.36 |
1.11 |
0.95 |
| Inventory turnover ratio |
1.99 |
1.63 |
3.58 |
5.56 |
1.12 |
| 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 |
0.34 |
0.73 |
0.39 |
1.52 |
5.60 |
| Financial charges coverage ratio |
113.88 |
85.12 |
65.91 |
6.96 |
3.58 |
| Fin. charges cov.ratio (post tax) |
86.75 |
63.64 |
50.26 |
6.70 |
4.26 |
| Component ratios |
| Material cost component (% earnings) |
67.74 |
67.52 |
82.37 |
82.98 |
121.92 |
| Selling cost Component |
0.02 |
0.02 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.34 |
0.22 |
0.35 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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