| Per share ratios |
| Adjusted EPS (Rs) |
32.38 |
25.22 |
43.14 |
19.03 |
6.37 |
| Adjusted cash EPS (Rs) |
39.97 |
30.11 |
46.87 |
21.08 |
8.06 |
| Reported EPS (Rs) |
32.38 |
25.22 |
43.14 |
19.03 |
6.37 |
| Reported cash EPS (Rs) |
39.97 |
30.11 |
46.87 |
21.08 |
8.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
52.73 |
39.40 |
62.52 |
29.15 |
11.66 |
| Book value (excl rev res) per share EPS (Rs) |
179.32 |
146.50 |
121.27 |
43.80 |
24.77 |
| Book value (incl rev res) per share EPS (Rs) |
179.32 |
146.50 |
121.27 |
43.80 |
24.77 |
| Net operating income per share EPS (Rs) |
138.15 |
128.95 |
180.28 |
48.33 |
25.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
38.16 |
30.55 |
34.67 |
60.31 |
45.34 |
| Gross profit margin (%) |
32.67 |
26.76 |
32.61 |
56.07 |
38.78 |
| Net profit margin (%) |
23.43 |
19.56 |
23.93 |
39.38 |
24.79 |
| Adjusted cash margin (%) |
27.90
| 22.84
| 25.83
| 43.24
| 31.26
|
| Adjusted return on net worth (%) |
18.05 |
17.21 |
35.57 |
43.45 |
25.73 |
| Reported return on net worth (%) |
18.05 |
17.21 |
35.57 |
43.45 |
25.73 |
| Return on long term funds (%) |
20.76 |
25.00 |
47.89 |
48.58 |
31.40 |
| Leverage ratios |
| Long term debt / Equity |
0.34 |
0.01 |
0.03 |
0.29 |
0.29 |
| Total debt/equity |
0.48 |
0.06 |
0.18 |
0.46 |
0.44 |
| Owners fund as % of total source |
67.43 |
94.06 |
84.44 |
68.39 |
69.17 |
| Fixed assets turnover ratio |
0.65 |
0.86 |
1.76 |
0.96 |
0.88 |
| Liquidity ratios |
| Current ratio |
2.29 |
3.35 |
2.69 |
1.69 |
3.07 |
| Current ratio (inc. st loans) |
1.04 |
2.21 |
1.45 |
0.86 |
1.09 |
| Quick ratio |
2.26 |
3.32 |
2.67 |
1.69 |
3.07 |
| Inventory turnover ratio |
0.51 |
0.82 |
1.26 |
0.75 |
0.71 |
| 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 |
2.17 |
0.30 |
0.47 |
0.96 |
1.37 |
| Financial charges coverage ratio |
9.41 |
13.77 |
31.64 |
14.99 |
9.89 |
| Fin. charges cov.ratio (post tax) |
7.50 |
10.82 |
24.29 |
11.69 |
7.79 |
| Component ratios |
| Material cost component (% earnings) |
13.97 |
4.29 |
2.49 |
1.26 |
2.43 |
| Selling cost Component |
0.11 |
0.16 |
0.06 |
0.04 |
0.02 |
| Exports as percent of total sales |
- |
13.10 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.54 |
0.37 |
0.67 |
0.67 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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