| Per share ratios |
| Adjusted EPS (Rs) |
9.83 |
103.77 |
58.24 |
58.54 |
55.44 |
| Adjusted cash EPS (Rs) |
11.11 |
117.22 |
73.57 |
75.04 |
71.32 |
| Reported EPS (Rs) |
9.83 |
103.77 |
58.24 |
58.54 |
55.44 |
| Reported cash EPS (Rs) |
11.11 |
117.22 |
73.57 |
75.04 |
71.32 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.30 |
176.16 |
109.39 |
106.40 |
103.48 |
| Book value (excl rev res) per share EPS (Rs) |
86.15 |
499.06 |
336.78 |
278.66 |
220.12 |
| Book value (incl rev res) per share EPS (Rs) |
86.15 |
499.06 |
336.78 |
278.66 |
220.12 |
| Net operating income per share EPS (Rs) |
353.22 |
4,856.09 |
2,931.08 |
2,230.26 |
2,145.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.61 |
3.62 |
3.73 |
4.77 |
4.82 |
| Gross profit margin (%) |
4.25 |
3.35 |
3.20 |
4.03 |
4.08 |
| Net profit margin (%) |
2.78 |
2.13 |
1.98 |
2.62 |
2.58 |
| Adjusted cash margin (%) |
3.14
| 2.41
| 2.50
| 3.35
| 3.31
|
| Adjusted return on net worth (%) |
11.40 |
20.79 |
17.29 |
21.00 |
25.18 |
| Reported return on net worth (%) |
11.40 |
20.79 |
17.29 |
21.00 |
25.18 |
| Return on long term funds (%) |
17.41 |
32.23 |
24.41 |
26.95 |
34.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.17 |
0.26 |
0.21 |
| Total debt/equity |
0.07 |
0.58 |
0.82 |
1.01 |
0.97 |
| Owners fund as % of total source |
93.41 |
63.21 |
54.71 |
49.81 |
50.56 |
| Fixed assets turnover ratio |
4.52 |
6.56 |
4.99 |
4.48 |
5.29 |
| Liquidity ratios |
| Current ratio |
14.62 |
13.09 |
5.06 |
3.12 |
4.00 |
| Current ratio (inc. st loans) |
5.16 |
1.25 |
1.19 |
1.07 |
1.03 |
| Quick ratio |
8.02 |
7.11 |
2.61 |
2.33 |
2.42 |
| Inventory turnover ratio |
3.83 |
6.15 |
4.76 |
3.99 |
4.93 |
| 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 |
0.54 |
2.48 |
3.79 |
3.74 |
3.02 |
| Financial charges coverage ratio |
8.83 |
7.11 |
5.65 |
6.76 |
5.84 |
| Fin. charges cov.ratio (post tax) |
7.00 |
5.72 |
4.70 |
5.56 |
4.89 |
| Component ratios |
| Material cost component (% earnings) |
92.36 |
91.51 |
92.67 |
91.23 |
90.35 |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
1.11 |
1.28 |
| Long term assets / total Assets |
0.07 |
0.07 |
0.09 |
0.13 |
0.15 |
| Bonus component in equity capital (%) |
65.07 |
- |
- |
- |
- |
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