| Per share ratios |
| Adjusted EPS (Rs) |
13.08 |
340.63 |
13.24 |
18.49 |
20.34 |
| Adjusted cash EPS (Rs) |
13.27 |
346.30 |
22.15 |
27.67 |
30.34 |
| Reported EPS (Rs) |
13.08 |
340.63 |
13.24 |
18.49 |
20.34 |
| Reported cash EPS (Rs) |
13.27 |
346.30 |
22.15 |
27.67 |
30.34 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.16 |
645.91 |
34.61 |
46.88 |
52.42 |
| Book value (excl rev res) per share EPS (Rs) |
55.11 |
774.90 |
455.31 |
442.07 |
423.58 |
| Book value (incl rev res) per share EPS (Rs) |
55.11 |
774.90 |
455.31 |
442.07 |
423.58 |
| Net operating income per share EPS (Rs) |
127.27 |
4,642.49 |
362.81 |
341.22 |
569.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.40 |
13.91 |
9.53 |
13.73 |
9.20 |
| Gross profit margin (%) |
17.26 |
13.79 |
7.08 |
11.04 |
7.44 |
| Net profit margin (%) |
10.27 |
7.33 |
3.65 |
5.41 |
3.57 |
| Adjusted cash margin (%) |
10.25
| 7.40
| 5.97
| 8.03
| 5.28
|
| Adjusted return on net worth (%) |
23.72 |
43.95 |
2.90 |
4.18 |
4.80 |
| Reported return on net worth (%) |
23.72 |
43.95 |
2.90 |
4.18 |
4.80 |
| Return on long term funds (%) |
43.17 |
82.68 |
5.05 |
7.91 |
9.97 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.05 |
0.44 |
0.17 |
0.10 |
| Total debt/equity |
0.14 |
1.24 |
0.79 |
0.41 |
0.28 |
| Owners fund as % of total source |
87.67 |
44.71 |
55.78 |
70.47 |
78.01 |
| Fixed assets turnover ratio |
2.28 |
3.64 |
0.50 |
0.58 |
1.20 |
| Liquidity ratios |
| Current ratio |
1.77 |
1.72 |
2.51 |
1.86 |
1.43 |
| Current ratio (inc. st loans) |
1.47 |
0.89 |
1.31 |
1.19 |
1.13 |
| Quick ratio |
1.73 |
1.60 |
2.38 |
1.77 |
1.38 |
| Inventory turnover ratio |
2.02 |
2.68 |
0.44 |
0.54 |
1.05 |
| 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 |
0.58 |
2.77 |
16.29 |
6.69 |
3.93 |
| Financial charges coverage ratio |
3.91 |
3.07 |
2.73 |
3.18 |
3.14 |
| Fin. charges cov.ratio (post tax) |
3.13 |
2.56 |
2.44 |
2.75 |
2.68 |
| Component ratios |
| Material cost component (% earnings) |
39.44 |
67.84 |
45.18 |
19.01 |
22.74 |
| Selling cost Component |
0.01 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
0.02 |
0.05 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.06 |
0.25 |
0.29 |
0.27 |
| Bonus component in equity capital (%) |
83.33 |
- |
- |
- |
- |
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