| Per share ratios |
| Adjusted EPS (Rs) |
9.72 |
9.09 |
4.21 |
2.97 |
7,850.00 |
| Adjusted cash EPS (Rs) |
11.19 |
10.61 |
5.51 |
4.05 |
22,230.00 |
| Reported EPS (Rs) |
9.72 |
9.09 |
4.21 |
2.97 |
7,850.00 |
| Reported cash EPS (Rs) |
11.19 |
10.61 |
5.51 |
4.05 |
22,230.00 |
| Dividend per share |
- |
0.23 |
- |
- |
- |
| Operating profit per share (Rs) |
15.82 |
14.52 |
7.25 |
5.36 |
26,400.00 |
| Book value (excl rev res) per share EPS (Rs) |
37.84 |
17.45 |
10.00 |
10.00 |
-170.00 |
| Book value (incl rev res) per share EPS (Rs) |
37.84 |
17.45 |
10.00 |
10.00 |
-170.00 |
| Net operating income per share EPS (Rs) |
63.80 |
73.21 |
79.72 |
58.67 |
3,48,920.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.80 |
19.83 |
9.09 |
9.12 |
7.56 |
| Gross profit margin (%) |
22.50 |
17.76 |
7.45 |
7.27 |
3.44 |
| Net profit margin (%) |
15.24 |
12.42 |
5.28 |
5.05 |
2.24 |
| Adjusted cash margin (%) |
17.51
| 14.46
| 6.88
| 6.90
| 6.35
|
| Adjusted return on net worth (%) |
25.69 |
52.12 |
42.10 |
29.65 |
- |
| Reported return on net worth (%) |
25.69 |
52.12 |
42.10 |
29.65 |
- |
| Return on long term funds (%) |
30.87 |
62.15 |
30.23 |
21.55 |
14.55 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.21 |
1.07 |
0.99 |
- |
| Total debt/equity |
0.68 |
0.72 |
1.16 |
1.08 |
- |
| Owners fund as % of total source |
59.40 |
57.87 |
46.21 |
47.97 |
-0.15 |
| Fixed assets turnover ratio |
1.49 |
3.35 |
4.56 |
- |
- |
| Liquidity ratios |
| Current ratio |
2.63 |
1.64 |
1.29 |
1.19 |
0.60 |
| Current ratio (inc. st loans) |
1.14 |
1.04 |
1.22 |
1.14 |
0.54 |
| Quick ratio |
1.95 |
1.18 |
0.91 |
0.63 |
0.49 |
| Inventory turnover ratio |
1.00 |
2.43 |
3.68 |
2.81 |
3.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
2.57 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
2.20 |
- |
- |
- |
| Earning retention ratio |
100.00 |
97.43 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
97.80 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.31 |
1.20 |
2.11 |
2.67 |
5.05 |
| Financial charges coverage ratio |
10.85 |
25.35 |
6.81 |
5.11 |
7.63 |
| Fin. charges cov.ratio (post tax) |
8.63 |
19.34 |
5.97 |
4.85 |
7.26 |
| Component ratios |
| Material cost component (% earnings) |
24.74 |
37.94 |
46.12 |
54.60 |
33.92 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.16 |
0.23 |
0.22 |
0.50 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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