| Per share ratios |
| Adjusted EPS (Rs) |
4.50 |
4.20 |
2.96 |
82.17 |
44.14 |
| Adjusted cash EPS (Rs) |
5.83 |
5.12 |
4.08 |
143.76 |
86.87 |
| Reported EPS (Rs) |
4.50 |
4.20 |
2.96 |
82.17 |
44.14 |
| Reported cash EPS (Rs) |
5.83 |
5.12 |
4.08 |
143.76 |
86.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.91 |
3.95 |
3.71 |
17.00 |
78.48 |
| Book value (excl rev res) per share EPS (Rs) |
34.30 |
29.74 |
13.77 |
440.26 |
358.08 |
| Book value (incl rev res) per share EPS (Rs) |
34.30 |
29.74 |
13.77 |
440.26 |
358.08 |
| Net operating income per share EPS (Rs) |
83.39 |
70.00 |
55.40 |
4,030.52 |
3,526.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.28 |
5.63 |
6.69 |
0.42 |
2.22 |
| Gross profit margin (%) |
6.68 |
4.32 |
4.68 |
-1.10 |
1.01 |
| Net profit margin (%) |
5.39 |
6.00 |
5.35 |
2.03 |
1.25 |
| Adjusted cash margin (%) |
6.86
| 7.06
| 7.12
| 3.40
| 2.45
|
| Adjusted return on net worth (%) |
13.11 |
14.13 |
21.52 |
18.66 |
12.32 |
| Reported return on net worth (%) |
13.11 |
14.13 |
21.52 |
18.66 |
12.32 |
| Return on long term funds (%) |
20.56 |
18.33 |
27.10 |
19.54 |
11.86 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.18 |
0.67 |
0.15 |
| Total debt/equity |
0.16 |
0.01 |
0.29 |
1.53 |
1.18 |
| Owners fund as % of total source |
85.99 |
98.14 |
77.19 |
39.45 |
45.82 |
| Fixed assets turnover ratio |
2.38 |
3.18 |
3.82 |
4.25 |
5.13 |
| Liquidity ratios |
| Current ratio |
4.76 |
5.77 |
1.10 |
1.39 |
1.94 |
| Current ratio (inc. st loans) |
1.85 |
5.01 |
0.85 |
0.67 |
0.78 |
| Quick ratio |
4.76 |
5.68 |
1.07 |
1.32 |
1.92 |
| Inventory turnover ratio |
2.09 |
2.31 |
3.11 |
3.61 |
4.51 |
| 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 |
0.95 |
0.10 |
0.99 |
4.70 |
4.87 |
| Financial charges coverage ratio |
15.07 |
28.96 |
9.12 |
4.03 |
4.16 |
| Fin. charges cov.ratio (post tax) |
11.41 |
24.10 |
7.71 |
3.82 |
4.93 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.53 |
0.26 |
0.64 |
0.28 |
0.56 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.33 |
0.57 |
0.40 |
0.11 |
| Bonus component in equity capital (%) |
38.47 |
38.47 |
98.99 |
- |
- |
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