| Per share ratios |
| Adjusted EPS (Rs) |
2.17 |
21.49 |
240.20 |
124.31 |
155.49 |
| Adjusted cash EPS (Rs) |
4.31 |
34.76 |
393.03 |
203.66 |
251.63 |
| Reported EPS (Rs) |
2.17 |
15.81 |
240.20 |
124.31 |
155.49 |
| Reported cash EPS (Rs) |
4.31 |
29.08 |
393.03 |
203.66 |
251.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.28 |
35.35 |
552.72 |
287.18 |
316.62 |
| Book value (excl rev res) per share EPS (Rs) |
23.18 |
125.07 |
1,025.28 |
785.36 |
887.73 |
| Book value (incl rev res) per share EPS (Rs) |
23.18 |
125.07 |
1,025.28 |
785.36 |
887.73 |
| Net operating income per share EPS (Rs) |
40.64 |
397.86 |
4,691.52 |
2,934.18 |
3,380.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.07 |
8.88 |
11.78 |
9.78 |
9.36 |
| Gross profit margin (%) |
2.80 |
5.54 |
8.52 |
7.08 |
6.52 |
| Net profit margin (%) |
5.32 |
3.97 |
5.11 |
4.23 |
4.59 |
| Adjusted cash margin (%) |
10.04
| 8.47
| 8.31
| 6.88
| 7.31
|
| Adjusted return on net worth (%) |
9.34 |
17.18 |
23.42 |
15.82 |
17.51 |
| Reported return on net worth (%) |
9.34 |
12.63 |
23.42 |
15.82 |
17.51 |
| Return on long term funds (%) |
13.23 |
22.27 |
28.84 |
18.57 |
21.09 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.23 |
0.47 |
0.60 |
0.49 |
| Total debt/equity |
0.47 |
0.66 |
1.20 |
1.21 |
0.86 |
| Owners fund as % of total source |
67.60 |
60.14 |
45.41 |
45.33 |
53.48 |
| Fixed assets turnover ratio |
1.32 |
2.07 |
2.35 |
1.97 |
2.16 |
| Liquidity ratios |
| Current ratio |
7.79 |
3.75 |
2.85 |
3.07 |
2.46 |
| Current ratio (inc. st loans) |
1.31 |
1.12 |
0.83 |
0.86 |
1.12 |
| Quick ratio |
4.71 |
2.42 |
1.88 |
2.08 |
2.10 |
| Inventory turnover ratio |
1.19 |
1.91 |
2.08 |
1.69 |
2.04 |
| 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 |
2.58 |
2.38 |
3.13 |
4.65 |
3.07 |
| Financial charges coverage ratio |
5.45 |
4.75 |
5.05 |
4.64 |
5.29 |
| Fin. charges cov.ratio (post tax) |
5.25 |
3.90 |
4.37 |
4.02 |
4.55 |
| Component ratios |
| Material cost component (% earnings) |
74.31 |
72.76 |
80.55 |
83.84 |
81.56 |
| Selling cost Component |
0.04 |
0.04 |
0.02 |
0.03 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.31 |
0.38 |
0.45 |
0.37 |
| Bonus component in equity capital (%) |
79.57 |
19.79 |
25.27 |
25.27 |
- |
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