| Per share ratios |
| Adjusted EPS (Rs) |
9.21 |
5.62 |
65.72 |
39.96 |
35.91 |
| Adjusted cash EPS (Rs) |
13.91 |
9.81 |
151.40 |
99.58 |
95.65 |
| Reported EPS (Rs) |
9.21 |
5.62 |
65.72 |
39.96 |
35.91 |
| Reported cash EPS (Rs) |
13.91 |
9.81 |
151.40 |
99.58 |
95.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
23.94 |
17.32 |
316.74 |
215.81 |
197.87 |
| Book value (excl rev res) per share EPS (Rs) |
59.38 |
49.82 |
238.00 |
172.28 |
132.32 |
| Book value (incl rev res) per share EPS (Rs) |
59.38 |
49.82 |
238.00 |
172.28 |
132.32 |
| Net operating income per share EPS (Rs) |
723.81 |
537.58 |
15,459.03 |
16,131.43 |
9,315.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.30 |
3.22 |
2.04 |
1.33 |
2.12 |
| Gross profit margin (%) |
2.65 |
2.44 |
1.49 |
0.96 |
1.48 |
| Net profit margin (%) |
1.27 |
1.04 |
0.42 |
0.24 |
0.38 |
| Adjusted cash margin (%) |
1.91
| 1.82
| 0.97
| 0.61
| 1.02
|
| Adjusted return on net worth (%) |
15.50 |
11.27 |
27.61 |
23.19 |
27.13 |
| Reported return on net worth (%) |
15.50 |
11.27 |
27.61 |
23.19 |
27.13 |
| Return on long term funds (%) |
28.79 |
19.91 |
26.53 |
18.55 |
19.78 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.38 |
2.98 |
4.47 |
4.68 |
| Total debt/equity |
1.13 |
1.31 |
8.32 |
9.18 |
9.57 |
| Owners fund as % of total source |
46.90 |
43.30 |
10.72 |
9.82 |
9.46 |
| Fixed assets turnover ratio |
5.99 |
5.45 |
7.78 |
10.24 |
- |
| Liquidity ratios |
| Current ratio |
13.15 |
6.67 |
7.62 |
4.89 |
4.19 |
| Current ratio (inc. st loans) |
0.81 |
0.98 |
0.62 |
0.82 |
0.83 |
| Quick ratio |
5.52 |
2.87 |
2.18 |
1.45 |
1.78 |
| Inventory turnover ratio |
5.72 |
4.67 |
6.97 |
9.20 |
6.66 |
| 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 |
4.83 |
6.65 |
13.08 |
15.89 |
13.23 |
| Financial charges coverage ratio |
3.64 |
2.83 |
2.07 |
1.99 |
2.08 |
| Fin. charges cov.ratio (post tax) |
3.06 |
2.55 |
1.93 |
1.84 |
1.95 |
| Component ratios |
| Material cost component (% earnings) |
93.13 |
90.43 |
95.17 |
94.21 |
92.07 |
| Selling cost Component |
0.01 |
- |
- |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.19 |
0.28 |
0.22 |
0.22 |
| Bonus component in equity capital (%) |
62.96 |
62.96 |
- |
- |
- |
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