| Per share ratios |
| Adjusted EPS (Rs) |
2.08 |
8.05 |
4.89 |
12.06 |
32.68 |
| Adjusted cash EPS (Rs) |
7.75 |
14.80 |
9.93 |
18.35 |
39.76 |
| Reported EPS (Rs) |
2.08 |
8.05 |
4.89 |
12.06 |
32.68 |
| Reported cash EPS (Rs) |
7.75 |
14.80 |
9.93 |
18.35 |
39.76 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.23 |
14.77 |
8.79 |
9.27 |
18.77 |
| Book value (excl rev res) per share EPS (Rs) |
123.87 |
163.42 |
154.10 |
147.83 |
141.97 |
| Book value (incl rev res) per share EPS (Rs) |
123.87 |
163.42 |
154.10 |
147.83 |
141.97 |
| Net operating income per share EPS (Rs) |
211.66 |
228.55 |
231.52 |
218.01 |
194.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.94 |
6.46 |
3.79 |
4.25 |
9.65 |
| Gross profit margin (%) |
0.26 |
3.50 |
1.62 |
1.36 |
6.01 |
| Net profit margin (%) |
0.98 |
3.52 |
2.11 |
5.53 |
16.81 |
| Adjusted cash margin (%) |
3.57
| 6.33
| 4.22
| 7.87
| 20.08
|
| Adjusted return on net worth (%) |
1.67 |
4.92 |
3.17 |
8.15 |
23.02 |
| Reported return on net worth (%) |
1.67 |
4.92 |
3.17 |
8.15 |
23.02 |
| Return on long term funds (%) |
4.51 |
7.60 |
4.27 |
12.08 |
10.81 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.06 |
0.09 |
0.01 |
- |
| Total debt/equity |
0.25 |
0.09 |
0.15 |
0.01 |
0.13 |
| Owners fund as % of total source |
79.49 |
91.40 |
86.62 |
98.77 |
88.00 |
| Fixed assets turnover ratio |
1.27 |
1.28 |
1.41 |
1.40 |
1.12 |
| Liquidity ratios |
| Current ratio |
4.93 |
4.01 |
3.37 |
2.56 |
2.13 |
| Current ratio (inc. st loans) |
1.28 |
2.67 |
2.01 |
2.50 |
1.08 |
| Quick ratio |
4.17 |
3.75 |
3.27 |
2.53 |
2.12 |
| Inventory turnover ratio |
1.36 |
1.28 |
1.30 |
1.46 |
1.20 |
| 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 |
4.12 |
1.04 |
2.40 |
0.10 |
0.48 |
| Financial charges coverage ratio |
3.47 |
7.56 |
10.51 |
24.91 |
10.22 |
| Fin. charges cov.ratio (post tax) |
3.33 |
6.61 |
9.50 |
19.80 |
19.10 |
| Component ratios |
| Material cost component (% earnings) |
21.53 |
14.33 |
7.84 |
5.51 |
3.93 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.57 |
0.57 |
0.48 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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