| Per share ratios |
| Adjusted EPS (Rs) |
4.99 |
3.28 |
7.50 |
88.15 |
186.15 |
| Adjusted cash EPS (Rs) |
5.48 |
3.86 |
9.04 |
191.74 |
303.98 |
| Reported EPS (Rs) |
4.99 |
3.28 |
7.46 |
88.15 |
186.15 |
| Reported cash EPS (Rs) |
5.48 |
3.86 |
8.99 |
191.74 |
303.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.14 |
6.42 |
13.36 |
381.16 |
511.10 |
| Book value (excl rev res) per share EPS (Rs) |
48.28 |
33.24 |
28.01 |
1,036.04 |
947.89 |
| Book value (incl rev res) per share EPS (Rs) |
48.28 |
33.24 |
28.01 |
1,036.04 |
947.89 |
| Net operating income per share EPS (Rs) |
36.92 |
32.98 |
87.65 |
3,494.33 |
4,249.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.04 |
19.46 |
15.24 |
10.90 |
12.02 |
| Gross profit margin (%) |
20.70 |
17.71 |
13.49 |
7.94 |
9.25 |
| Net profit margin (%) |
13.51 |
9.95 |
8.51 |
2.52 |
4.38 |
| Adjusted cash margin (%) |
14.78
| 11.65
| 10.18
| 5.42
| 7.08
|
| Adjusted return on net worth (%) |
10.33 |
9.87 |
26.78 |
8.50 |
19.63 |
| Reported return on net worth (%) |
10.33 |
9.87 |
26.63 |
8.50 |
19.63 |
| Return on long term funds (%) |
16.15 |
17.66 |
41.62 |
19.01 |
20.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.10 |
0.60 |
1.20 |
| Total debt/equity |
0.17 |
0.35 |
1.09 |
1.83 |
1.68 |
| Owners fund as % of total source |
84.75 |
73.93 |
47.94 |
35.34 |
37.27 |
| Fixed assets turnover ratio |
0.82 |
1.02 |
1.66 |
1.28 |
1.78 |
| Liquidity ratios |
| Current ratio |
4.13 |
2.87 |
2.19 |
1.70 |
1.40 |
| Current ratio (inc. st loans) |
1.60 |
1.05 |
0.83 |
0.77 |
1.03 |
| Quick ratio |
3.18 |
1.67 |
1.40 |
1.20 |
1.06 |
| Inventory turnover ratio |
0.64 |
0.73 |
1.50 |
1.19 |
1.67 |
| 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 |
1.58 |
3.04 |
3.37 |
9.89 |
5.25 |
| Financial charges coverage ratio |
11.84 |
6.60 |
5.52 |
2.16 |
3.08 |
| Fin. charges cov.ratio (post tax) |
8.83 |
4.90 |
4.44 |
1.99 |
2.70 |
| Component ratios |
| Material cost component (% earnings) |
45.90 |
57.29 |
55.50 |
48.82 |
46.49 |
| Selling cost Component |
0.09 |
0.10 |
0.07 |
0.01 |
0.07 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.33 |
0.36 |
0.19 |
0.28 |
0.29 |
| Bonus component in equity capital (%) |
47.70 |
66.89 |
98.36 |
- |
- |
