| Per share ratios |
| Adjusted EPS (Rs) |
23.38 |
16.50 |
15.02 |
21.12 |
8.37 |
| Adjusted cash EPS (Rs) |
34.91 |
27.84 |
27.34 |
48.87 |
35.83 |
| Reported EPS (Rs) |
23.38 |
16.50 |
15.02 |
18.13 |
8.37 |
| Reported cash EPS (Rs) |
34.91 |
27.84 |
27.34 |
45.88 |
35.83 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.51 |
33.78 |
35.84 |
71.05 |
66.70 |
| Book value (excl rev res) per share EPS (Rs) |
887.86 |
428.15 |
194.75 |
315.38 |
296.46 |
| Book value (incl rev res) per share EPS (Rs) |
887.86 |
428.15 |
194.75 |
315.38 |
296.46 |
| Net operating income per share EPS (Rs) |
160.96 |
170.77 |
161.40 |
341.54 |
311.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.22 |
19.77 |
22.20 |
20.80 |
21.39 |
| Gross profit margin (%) |
8.06 |
13.14 |
14.57 |
12.67 |
12.58 |
| Net profit margin (%) |
14.52 |
9.66 |
9.30 |
5.30 |
2.68 |
| Adjusted cash margin (%) |
18.87
| 15.40
| 16.13
| 13.77
| 11.13
|
| Adjusted return on net worth (%) |
2.63 |
3.85 |
7.71 |
6.69 |
2.82 |
| Reported return on net worth (%) |
2.63 |
3.85 |
7.71 |
5.74 |
2.82 |
| Return on long term funds (%) |
4.15 |
7.02 |
12.99 |
11.61 |
10.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.07 |
0.24 |
0.54 |
0.57 |
| Total debt/equity |
0.01 |
0.23 |
0.53 |
1.16 |
1.04 |
| Owners fund as % of total source |
99.04 |
81.22 |
65.17 |
46.32 |
49.09 |
| Fixed assets turnover ratio |
0.22 |
0.41 |
0.54 |
0.53 |
0.53 |
| Liquidity ratios |
| Current ratio |
8.71 |
6.36 |
2.76 |
2.64 |
1.90 |
| Current ratio (inc. st loans) |
6.50 |
1.50 |
0.84 |
0.58 |
0.65 |
| Quick ratio |
7.47 |
5.38 |
1.75 |
1.57 |
1.21 |
| Inventory turnover ratio |
0.17 |
0.32 |
0.54 |
0.50 |
0.51 |
| 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 |
0.24 |
3.56 |
3.81 |
7.48 |
8.58 |
| Financial charges coverage ratio |
9.16 |
4.27 |
3.81 |
2.93 |
2.99 |
| Fin. charges cov.ratio (post tax) |
7.60 |
3.72 |
3.38 |
2.60 |
2.40 |
| Component ratios |
| Material cost component (% earnings) |
52.72 |
45.09 |
41.69 |
44.59 |
36.48 |
| Selling cost Component |
- |
- |
0.03 |
0.03 |
0.01 |
| Exports as percent of total sales |
81.76 |
80.91 |
91.41 |
79.81 |
75.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.54 |
0.63 |
0.63 |
0.63 |
| Bonus component in equity capital (%) |
18.41 |
19.11 |
20.62 |
52.68 |
52.68 |
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