| Per share ratios |
| Adjusted EPS (Rs) |
9.72 |
7.29 |
241.62 |
63.00 |
5.49 |
| Adjusted cash EPS (Rs) |
10.04 |
7.57 |
256.83 |
82.83 |
32.64 |
| Reported EPS (Rs) |
9.46 |
7.29 |
241.62 |
63.00 |
5.49 |
| Reported cash EPS (Rs) |
9.78 |
7.57 |
256.83 |
82.83 |
32.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.03 |
17.23 |
571.90 |
262.43 |
268.89 |
| Book value (excl rev res) per share EPS (Rs) |
90.28 |
34.63 |
706.70 |
465.08 |
402.07 |
| Book value (incl rev res) per share EPS (Rs) |
90.28 |
34.63 |
706.70 |
465.08 |
402.07 |
| Net operating income per share EPS (Rs) |
144.06 |
115.09 |
4,900.72 |
2,876.15 |
2,371.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.90 |
14.96 |
11.66 |
9.12 |
11.34 |
| Gross profit margin (%) |
13.68 |
14.72 |
11.35 |
8.43 |
10.19 |
| Net profit margin (%) |
6.56 |
6.33 |
4.93 |
2.19 |
0.23 |
| Adjusted cash margin (%) |
6.96
| 6.50
| 5.14
| 2.76
| 1.31
|
| Adjusted return on net worth (%) |
10.76 |
21.06 |
34.18 |
13.54 |
1.36 |
| Reported return on net worth (%) |
10.47 |
21.06 |
34.18 |
13.54 |
1.36 |
| Return on long term funds (%) |
16.88 |
26.06 |
26.57 |
23.16 |
16.73 |
| Leverage ratios |
| Long term debt / Equity |
0.30 |
1.02 |
2.47 |
2.40 |
4.32 |
| Total debt/equity |
0.56 |
1.98 |
4.77 |
5.01 |
6.51 |
| Owners fund as % of total source |
63.03 |
32.61 |
16.65 |
15.69 |
12.61 |
| Fixed assets turnover ratio |
1.30 |
1.26 |
1.36 |
0.93 |
- |
| Liquidity ratios |
| Current ratio |
7.19 |
6.33 |
5.42 |
4.06 |
4.50 |
| Current ratio (inc. st loans) |
2.20 |
1.36 |
1.13 |
1.04 |
1.31 |
| Quick ratio |
5.25 |
4.72 |
3.82 |
2.08 |
2.52 |
| Inventory turnover ratio |
1.02 |
1.12 |
1.20 |
1.03 |
0.78 |
| 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 |
5.05 |
9.05 |
13.12 |
28.14 |
80.19 |
| Financial charges coverage ratio |
3.21 |
2.28 |
2.07 |
1.36 |
1.13 |
| Fin. charges cov.ratio (post tax) |
2.56 |
1.93 |
1.80 |
1.29 |
1.10 |
| Component ratios |
| Material cost component (% earnings) |
94.87 |
80.85 |
72.26 |
74.00 |
67.23 |
| Selling cost Component |
0.04 |
0.04 |
0.04 |
0.02 |
0.06 |
| Exports as percent of total sales |
0.01 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
0.04 |
| Bonus component in equity capital (%) |
39.44 |
53.99 |
- |
- |
- |
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