| Per share ratios |
| Adjusted EPS (Rs) |
2.87 |
94.98 |
67.75 |
36.95 |
52.10 |
| Adjusted cash EPS (Rs) |
3.63 |
139.23 |
111.61 |
69.13 |
64.25 |
| Reported EPS (Rs) |
2.87 |
94.98 |
67.75 |
36.95 |
52.10 |
| Reported cash EPS (Rs) |
3.63 |
139.23 |
111.61 |
69.13 |
64.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.47 |
220.36 |
163.44 |
104.37 |
89.63 |
| Book value (excl rev res) per share EPS (Rs) |
12.93 |
538.52 |
443.54 |
376.56 |
339.61 |
| Book value (incl rev res) per share EPS (Rs) |
12.93 |
538.52 |
443.54 |
376.56 |
339.61 |
| Net operating income per share EPS (Rs) |
141.58 |
6,752.16 |
5,209.48 |
3,113.89 |
2,744.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.86 |
3.26 |
3.13 |
3.35 |
3.26 |
| Gross profit margin (%) |
3.32 |
2.60 |
2.29 |
2.31 |
2.82 |
| Net profit margin (%) |
2.02 |
1.40 |
1.30 |
1.18 |
1.89 |
| Adjusted cash margin (%) |
2.56
| 2.06
| 2.14
| 2.21
| 2.34
|
| Adjusted return on net worth (%) |
22.20 |
17.63 |
15.27 |
9.81 |
15.34 |
| Reported return on net worth (%) |
22.20 |
17.63 |
15.27 |
9.81 |
15.34 |
| Return on long term funds (%) |
30.46 |
28.63 |
22.71 |
11.61 |
22.91 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.14 |
0.19 |
0.74 |
- |
| Total debt/equity |
1.10 |
1.21 |
0.97 |
1.27 |
0.37 |
| Owners fund as % of total source |
47.60 |
45.17 |
50.62 |
44.07 |
72.48 |
| Fixed assets turnover ratio |
6.13 |
6.53 |
6.02 |
4.71 |
- |
| Liquidity ratios |
| Current ratio |
4.65 |
5.96 |
1.56 |
2.65 |
2.26 |
| Current ratio (inc. st loans) |
0.27 |
0.35 |
0.35 |
0.92 |
0.77 |
| Quick ratio |
4.65 |
5.96 |
1.56 |
1.25 |
1.82 |
| Inventory turnover ratio |
5.21 |
5.66 |
5.95 |
3.64 |
5.86 |
| 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 |
3.92 |
4.69 |
3.88 |
6.91 |
2.01 |
| Financial charges coverage ratio |
5.59 |
4.80 |
4.47 |
4.56 |
11.66 |
| Fin. charges cov.ratio (post tax) |
4.69 |
4.03 |
4.03 |
3.91 |
9.32 |
| Component ratios |
| Material cost component (% earnings) |
91.59 |
92.83 |
94.60 |
93.11 |
91.71 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.76 |
0.65 |
0.70 |
0.46 |
0.49 |
| Bonus component in equity capital (%) |
81.94 |
- |
- |
- |
- |
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