| Per share ratios |
| Adjusted EPS (Rs) |
14.70 |
76.97 |
35.69 |
67.03 |
41.63 |
| Adjusted cash EPS (Rs) |
18.37 |
114.52 |
77.59 |
101.83 |
66.04 |
| Reported EPS (Rs) |
14.70 |
76.97 |
35.69 |
67.03 |
41.63 |
| Reported cash EPS (Rs) |
18.37 |
114.52 |
77.59 |
101.83 |
66.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
26.14 |
173.92 |
124.61 |
153.38 |
128.36 |
| Book value (excl rev res) per share EPS (Rs) |
43.54 |
355.19 |
278.22 |
242.53 |
188.33 |
| Book value (incl rev res) per share EPS (Rs) |
43.54 |
355.19 |
278.22 |
242.53 |
188.33 |
| Net operating income per share EPS (Rs) |
132.86 |
1,646.48 |
1,166.25 |
1,442.18 |
1,427.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.67 |
10.56 |
10.68 |
10.63 |
8.99 |
| Gross profit margin (%) |
16.91 |
8.28 |
7.09 |
8.22 |
7.28 |
| Net profit margin (%) |
11.06 |
4.67 |
3.06 |
4.64 |
2.91 |
| Adjusted cash margin (%) |
13.79
| 6.94
| 6.64
| 7.00
| 4.61
|
| Adjusted return on net worth (%) |
33.76 |
21.66 |
12.82 |
27.63 |
22.10 |
| Reported return on net worth (%) |
33.76 |
21.66 |
12.82 |
27.63 |
22.10 |
| Return on long term funds (%) |
40.18 |
23.34 |
18.70 |
32.73 |
27.89 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
0.66 |
0.61 |
0.64 |
1.04 |
| Total debt/equity |
0.76 |
1.22 |
1.45 |
1.14 |
1.47 |
| Owners fund as % of total source |
56.75 |
45.14 |
40.87 |
46.71 |
40.43 |
| Fixed assets turnover ratio |
1.94 |
2.24 |
1.94 |
2.93 |
- |
| Liquidity ratios |
| Current ratio |
2.60 |
2.27 |
2.16 |
1.77 |
1.90 |
| Current ratio (inc. st loans) |
1.16 |
1.20 |
1.00 |
1.10 |
1.30 |
| Quick ratio |
1.47 |
1.45 |
1.30 |
1.38 |
1.41 |
| Inventory turnover ratio |
1.73 |
2.09 |
1.71 |
2.78 |
3.06 |
| 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 |
1.81 |
3.77 |
5.19 |
2.72 |
4.20 |
| Financial charges coverage ratio |
7.01 |
3.82 |
3.47 |
4.05 |
2.99 |
| Fin. charges cov.ratio (post tax) |
5.86 |
3.49 |
3.14 |
3.49 |
2.50 |
| Component ratios |
| Material cost component (% earnings) |
43.53 |
40.29 |
39.53 |
45.70 |
51.24 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.19 |
0.20 |
0.23 |
0.17 |
| Bonus component in equity capital (%) |
95.65 |
- |
- |
- |
- |
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