| Per share ratios |
| Adjusted EPS (Rs) |
32.75 |
19.73 |
16.30 |
8.88 |
| Adjusted cash EPS (Rs) |
36.93 |
23.08 |
19.34 |
11.56 |
| Reported EPS (Rs) |
32.75 |
19.73 |
16.30 |
8.88 |
| Reported cash EPS (Rs) |
36.93 |
23.08 |
19.34 |
11.56 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
39.53 |
26.81 |
28.36 |
19.54 |
| Book value (excl rev res) per share EPS (Rs) |
412.36 |
379.78 |
164.83 |
43.85 |
| Book value (incl rev res) per share EPS (Rs) |
412.36 |
379.78 |
164.83 |
43.85 |
| Net operating income per share EPS (Rs) |
298.89 |
199.31 |
186.88 |
145.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.22 |
13.45 |
15.17 |
13.43 |
| Gross profit margin (%) |
11.82 |
11.77 |
13.54 |
11.59 |
| Net profit margin (%) |
10.95 |
9.89 |
8.72 |
6.10 |
| Adjusted cash margin (%) |
11.53
| 11.02
| 10.23
| 7.88
|
| Adjusted return on net worth (%) |
7.94 |
5.19 |
9.88 |
20.24 |
| Reported return on net worth (%) |
7.94 |
5.19 |
9.88 |
20.24 |
| Return on long term funds (%) |
13.69 |
8.78 |
16.31 |
36.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.12 |
| Total debt/equity |
0.23 |
0.10 |
0.13 |
0.81 |
| Owners fund as % of total source |
81.14 |
90.18 |
88.23 |
55.00 |
| Fixed assets turnover ratio |
0.64 |
0.67 |
1.49 |
2.13 |
| Liquidity ratios |
| Current ratio |
5.19 |
9.30 |
3.99 |
2.05 |
| Current ratio (inc. st loans) |
1.78 |
3.28 |
2.32 |
0.95 |
| Quick ratio |
4.22 |
7.59 |
2.71 |
1.15 |
| Inventory turnover ratio |
0.58 |
0.47 |
1.00 |
1.82 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.59 |
1.79 |
1.14 |
3.10 |
| Financial charges coverage ratio |
4.44 |
4.40 |
5.14 |
3.79 |
| Fin. charges cov.ratio (post tax) |
3.70 |
3.76 |
4.27 |
3.13 |
| Component ratios |
| Material cost component (% earnings) |
74.28 |
74.61 |
79.42 |
72.38 |
| Selling cost Component |
0.13 |
0.14 |
0.18 |
0.10 |
| Exports as percent of total sales |
8.14 |
9.25 |
9.57 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.13 |
0.09 |
0.14 |
| Bonus component in equity capital (%) |
60.21 |
60.37 |
66.37 |
83.60 |
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