| Per share ratios |
| Adjusted EPS (Rs) |
5.90 |
4.73 |
12.32 |
11.48 |
11.11 |
| Adjusted cash EPS (Rs) |
6.15 |
4.82 |
12.99 |
12.59 |
12.65 |
| Reported EPS (Rs) |
5.90 |
4.73 |
12.32 |
11.48 |
11.11 |
| Reported cash EPS (Rs) |
6.15 |
4.82 |
12.99 |
12.59 |
12.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.15 |
10.11 |
35.67 |
20.35 |
27.39 |
| Book value (excl rev res) per share EPS (Rs) |
49.39 |
35.83 |
186.57 |
158.83 |
147.35 |
| Book value (incl rev res) per share EPS (Rs) |
49.39 |
35.83 |
186.57 |
158.83 |
147.35 |
| Net operating income per share EPS (Rs) |
624.60 |
622.21 |
2,471.97 |
2,798.83 |
2,074.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.10 |
1.62 |
1.44 |
0.72 |
1.32 |
| Gross profit margin (%) |
2.06 |
1.61 |
1.41 |
0.68 |
1.24 |
| Net profit margin (%) |
0.94 |
0.76 |
0.49 |
0.41 |
0.53 |
| Adjusted cash margin (%) |
0.98
| 0.77
| 0.52
| 0.44
| 0.60
|
| Adjusted return on net worth (%) |
11.95 |
13.21 |
6.60 |
7.23 |
7.54 |
| Reported return on net worth (%) |
11.95 |
13.21 |
6.60 |
7.23 |
7.54 |
| Return on long term funds (%) |
29.66 |
31.78 |
18.92 |
19.30 |
18.67 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.07 |
0.16 |
0.24 |
| Total debt/equity |
1.35 |
1.76 |
1.20 |
1.72 |
1.40 |
| Owners fund as % of total source |
42.61 |
36.21 |
45.42 |
36.78 |
41.74 |
| Fixed assets turnover ratio |
5.92 |
7.43 |
6.66 |
7.19 |
6.66 |
| Liquidity ratios |
| Current ratio |
4.26 |
4.17 |
4.09 |
3.85 |
3.74 |
| Current ratio (inc. st loans) |
0.85 |
0.78 |
0.96 |
0.88 |
1.02 |
| Quick ratio |
2.57 |
2.27 |
2.59 |
2.10 |
2.26 |
| Inventory turnover ratio |
5.39 |
6.29 |
6.02 |
6.48 |
5.88 |
| 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 |
10.82 |
13.10 |
17.26 |
21.69 |
16.26 |
| Financial charges coverage ratio |
2.21 |
2.22 |
1.87 |
1.82 |
1.86 |
| Fin. charges cov.ratio (post tax) |
1.91 |
1.91 |
1.63 |
1.62 |
1.66 |
| Component ratios |
| Material cost component (% earnings) |
95.60 |
99.46 |
95.05 |
98.01 |
96.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.10 |
18.24 |
3.22 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.06 |
0.01 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
80.08 |
83.33 |
- |
- |
- |
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