| Per share ratios |
| Adjusted EPS (Rs) |
18.15 |
11.04 |
7.62 |
3.29 |
2.77 |
| Adjusted cash EPS (Rs) |
18.29 |
11.15 |
7.69 |
3.38 |
2.84 |
| Reported EPS (Rs) |
18.15 |
11.04 |
7.62 |
3.29 |
2.77 |
| Reported cash EPS (Rs) |
18.29 |
11.15 |
7.69 |
3.38 |
2.84 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
25.99 |
16.58 |
15.73 |
7.53 |
7.65 |
| Book value (excl rev res) per share EPS (Rs) |
93.53 |
75.87 |
36.30 |
28.91 |
25.63 |
| Book value (incl rev res) per share EPS (Rs) |
93.53 |
75.87 |
36.30 |
28.91 |
25.63 |
| Net operating income per share EPS (Rs) |
716.02 |
331.67 |
483.99 |
258.72 |
384.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.62 |
4.99 |
3.24 |
2.91 |
1.99 |
| Gross profit margin (%) |
3.61 |
4.96 |
3.23 |
2.87 |
1.97 |
| Net profit margin (%) |
2.53 |
3.32 |
1.57 |
1.27 |
0.72 |
| Adjusted cash margin (%) |
2.55
| 3.35
| 1.58
| 1.30
| 0.73
|
| Adjusted return on net worth (%) |
19.40 |
14.54 |
20.98 |
11.37 |
10.82 |
| Reported return on net worth (%) |
19.40 |
14.54 |
20.98 |
11.37 |
10.82 |
| Return on long term funds (%) |
25.12 |
20.07 |
18.90 |
10.26 |
11.44 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.10 |
1.45 |
1.86 |
1.80 |
| Total debt/equity |
0.28 |
0.29 |
2.35 |
2.93 |
2.94 |
| Owners fund as % of total source |
78.03 |
77.40 |
29.87 |
25.44 |
25.38 |
| Fixed assets turnover ratio |
6.57 |
4.52 |
4.12 |
2.41 |
3.79 |
| Liquidity ratios |
| Current ratio |
12.91 |
20.37 |
5.42 |
9.69 |
6.13 |
| Current ratio (inc. st loans) |
2.90 |
2.86 |
1.49 |
1.54 |
1.44 |
| Quick ratio |
1.67 |
3.20 |
0.17 |
0.49 |
0.44 |
| Inventory turnover ratio |
5.97 |
3.38 |
3.98 |
2.28 |
3.81 |
| Payout ratios |
| Dividend payout ratio (net profit) |
2.75 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
2.73 |
- |
- |
- |
- |
| Earning retention ratio |
97.25 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
97.27 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.44 |
1.99 |
11.08 |
25.07 |
26.52 |
| Financial charges coverage ratio |
17.41 |
8.70 |
2.61 |
2.02 |
1.82 |
| Fin. charges cov.ratio (post tax) |
13.14 |
6.74 |
2.19 |
1.79 |
1.62 |
| Component ratios |
| Material cost component (% earnings) |
99.21 |
103.44 |
100.83 |
97.26 |
100.03 |
| Selling cost Component |
0.01 |
0.03 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.06 |
0.08 |
0.10 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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