| Per share ratios |
| Adjusted EPS (Rs) |
80.39 |
28.71 |
19.24 |
11.29 |
9.20 |
| Adjusted cash EPS (Rs) |
80.65 |
28.89 |
19.37 |
11.38 |
9.30 |
| Reported EPS (Rs) |
80.39 |
28.74 |
18.90 |
11.29 |
9.20 |
| Reported cash EPS (Rs) |
80.65 |
28.92 |
19.03 |
11.38 |
9.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
108.97 |
39.77 |
27.13 |
14.62 |
12.70 |
| Book value (excl rev res) per share EPS (Rs) |
256.27 |
78.81 |
53.98 |
28.83 |
25.12 |
| Book value (incl rev res) per share EPS (Rs) |
256.27 |
78.81 |
53.98 |
28.83 |
25.12 |
| Net operating income per share EPS (Rs) |
501.34 |
196.70 |
198.12 |
163.59 |
109.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.73 |
20.21 |
13.69 |
8.93 |
11.55 |
| Gross profit margin (%) |
21.68 |
20.12 |
13.63 |
8.88 |
11.46 |
| Net profit margin (%) |
16.03 |
14.61 |
9.54 |
6.90 |
8.36 |
| Adjusted cash margin (%) |
15.90
| 14.58
| 9.70
| 6.90
| 8.45
|
| Adjusted return on net worth (%) |
31.37 |
36.42 |
35.65 |
39.16 |
36.61 |
| Reported return on net worth (%) |
31.37 |
36.46 |
35.02 |
39.16 |
36.61 |
| Return on long term funds (%) |
44.52 |
51.31 |
46.63 |
48.75 |
50.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.13 |
0.11 |
- |
| Total debt/equity |
0.06 |
0.21 |
0.41 |
0.43 |
0.09 |
| Owners fund as % of total source |
93.98 |
82.26 |
70.86 |
69.77 |
91.11 |
| Fixed assets turnover ratio |
2.76 |
3.21 |
3.47 |
5.94 |
- |
| Liquidity ratios |
| Current ratio |
1.75 |
1.81 |
1.70 |
1.44 |
1.08 |
| Current ratio (inc. st loans) |
1.58 |
1.18 |
0.97 |
1.05 |
1.01 |
| Quick ratio |
1.72 |
1.68 |
1.50 |
1.41 |
1.05 |
| Inventory turnover ratio |
1.84 |
2.05 |
2.60 |
3.96 |
3.99 |
| 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 |
0.20 |
0.58 |
1.15 |
1.10 |
0.26 |
| Financial charges coverage ratio |
22.40 |
26.07 |
12.79 |
30.63 |
46.97 |
| Fin. charges cov.ratio (post tax) |
16.76 |
19.33 |
9.50 |
23.13 |
35.14 |
| Component ratios |
| Material cost component (% earnings) |
75.19 |
75.44 |
73.00 |
78.65 |
76.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.30 |
0.41 |
0.21 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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