| Per share ratios |
| Adjusted EPS (Rs) |
23.33 |
23.63 |
31.53 |
18.86 |
6.32 |
| Adjusted cash EPS (Rs) |
26.15 |
28.23 |
35.67 |
23.06 |
12.63 |
| Reported EPS (Rs) |
23.33 |
23.63 |
31.53 |
24.88 |
6.32 |
| Reported cash EPS (Rs) |
26.15 |
28.23 |
35.67 |
29.08 |
12.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
69.93 |
62.01 |
76.57 |
44.37 |
25.50 |
| Book value (excl rev res) per share EPS (Rs) |
199.43 |
175.37 |
153.33 |
121.67 |
92.31 |
| Book value (incl rev res) per share EPS (Rs) |
199.43 |
175.37 |
153.33 |
121.67 |
92.31 |
| Net operating income per share EPS (Rs) |
3,873.05 |
2,779.55 |
3,319.85 |
2,296.65 |
1,350.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.80 |
2.23 |
2.30 |
1.93 |
1.88 |
| Gross profit margin (%) |
1.73 |
2.06 |
2.18 |
1.74 |
1.42 |
| Net profit margin (%) |
0.60 |
0.85 |
0.94 |
1.08 |
0.46 |
| Adjusted cash margin (%) |
0.67
| 1.01
| 1.07
| 0.99
| 0.93
|
| Adjusted return on net worth (%) |
11.69 |
13.47 |
20.56 |
15.50 |
6.84 |
| Reported return on net worth (%) |
11.69 |
13.47 |
20.56 |
20.44 |
6.84 |
| Return on long term funds (%) |
40.73 |
39.31 |
47.40 |
39.34 |
14.74 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.03 |
0.05 |
0.66 |
| Total debt/equity |
2.60 |
1.34 |
2.89 |
1.85 |
3.47 |
| Owners fund as % of total source |
27.77 |
42.74 |
25.67 |
35.04 |
22.38 |
| Fixed assets turnover ratio |
6.87 |
5.52 |
7.03 |
6.05 |
3.83 |
| Liquidity ratios |
| Current ratio |
14.07 |
6.29 |
11.38 |
1.83 |
2.51 |
| Current ratio (inc. st loans) |
0.66 |
0.79 |
0.63 |
0.81 |
0.73 |
| Quick ratio |
8.00 |
3.23 |
7.37 |
1.09 |
1.34 |
| Inventory turnover ratio |
5.39 |
6.78 |
5.56 |
6.62 |
3.28 |
| 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 |
19.83 |
8.32 |
12.44 |
9.78 |
25.34 |
| Financial charges coverage ratio |
1.75 |
2.00 |
2.57 |
2.33 |
2.26 |
| Fin. charges cov.ratio (post tax) |
1.54 |
1.75 |
2.16 |
2.24 |
1.98 |
| Component ratios |
| Material cost component (% earnings) |
98.43 |
94.24 |
93.54 |
94.87 |
106.46 |
| Selling cost Component |
- |
- |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.11 |
0.09 |
0.08 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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