| Per share ratios |
| Adjusted EPS (Rs) |
8.55 |
59.49 |
57.69 |
64.63 |
| Adjusted cash EPS (Rs) |
8.69 |
64.80 |
62.31 |
68.00 |
| Reported EPS (Rs) |
8.55 |
59.49 |
57.69 |
64.63 |
| Reported cash EPS (Rs) |
8.69 |
64.80 |
62.31 |
68.00 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.35 |
81.46 |
78.96 |
75.88 |
| Book value (excl rev res) per share EPS (Rs) |
40.79 |
325.50 |
266.01 |
208.33 |
| Book value (incl rev res) per share EPS (Rs) |
40.79 |
325.50 |
266.01 |
208.33 |
| Net operating income per share EPS (Rs) |
71.80 |
746.54 |
545.98 |
917.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.40 |
10.91 |
14.46 |
8.27 |
| Gross profit margin (%) |
14.22 |
10.20 |
13.61 |
7.90 |
| Net profit margin (%) |
11.91 |
7.96 |
10.56 |
7.04 |
| Adjusted cash margin (%) |
11.73
| 8.44
| 11.04
| 7.26
|
| Adjusted return on net worth (%) |
20.97 |
18.27 |
21.68 |
31.02 |
| Reported return on net worth (%) |
20.97 |
18.27 |
21.68 |
31.02 |
| Return on long term funds (%) |
30.56 |
29.83 |
34.85 |
30.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.42 |
| Total debt/equity |
0.21 |
0.85 |
0.53 |
0.89 |
| Owners fund as % of total source |
82.15 |
53.91 |
65.35 |
52.90 |
| Fixed assets turnover ratio |
1.69 |
1.48 |
1.36 |
- |
| Liquidity ratios |
| Current ratio |
2.55 |
4.74 |
2.35 |
2.17 |
| Current ratio (inc. st loans) |
1.60 |
1.03 |
1.17 |
1.31 |
| Quick ratio |
2.37 |
4.20 |
2.09 |
2.02 |
| Inventory turnover ratio |
1.45 |
1.24 |
1.34 |
2.33 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.02 |
4.29 |
2.26 |
2.73 |
| Financial charges coverage ratio |
18.48 |
5.62 |
6.50 |
11.85 |
| Fin. charges cov.ratio (post tax) |
13.75 |
4.55 |
5.16 |
9.52 |
| Component ratios |
| Material cost component (% earnings) |
69.88 |
72.56 |
68.30 |
79.29 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.03 |
0.04 |
0.07 |
| Bonus component in equity capital (%) |
92.85 |
- |
- |
- |
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