| Per share ratios |
| Adjusted EPS (Rs) |
52.08 |
78.33 |
33.84 |
6.11 |
| Adjusted cash EPS (Rs) |
94.72 |
125.36 |
74.41 |
41.06 |
| Reported EPS (Rs) |
52.08 |
78.33 |
33.84 |
6.11 |
| Reported cash EPS (Rs) |
94.72 |
125.36 |
74.41 |
41.06 |
| Dividend per share |
- |
- |
- |
2.90 |
| Operating profit per share (Rs) |
110.16 |
127.51 |
101.71 |
55.72 |
| Book value (excl rev res) per share EPS (Rs) |
384.41 |
332.71 |
239.72 |
206.31 |
| Book value (incl rev res) per share EPS (Rs) |
384.41 |
332.71 |
239.72 |
206.31 |
| Net operating income per share EPS (Rs) |
917.36 |
806.82 |
704.85 |
445.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.00 |
15.80 |
14.43 |
12.51 |
| Gross profit margin (%) |
7.35 |
9.97 |
8.67 |
4.66 |
| Net profit margin (%) |
5.67 |
9.70 |
4.80 |
1.37 |
| Adjusted cash margin (%) |
10.07
| 14.56
| 10.36
| 8.99
|
| Adjusted return on net worth (%) |
13.54 |
23.54 |
14.11 |
2.96 |
| Reported return on net worth (%) |
13.54 |
23.54 |
14.11 |
2.96 |
| Return on long term funds (%) |
19.27 |
35.14 |
29.05 |
11.19 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.14 |
0.06 |
0.37 |
| Total debt/equity |
0.28 |
0.18 |
0.34 |
0.56 |
| Owners fund as % of total source |
77.90 |
83.60 |
74.17 |
64.08 |
| Fixed assets turnover ratio |
2.06 |
2.03 |
2.19 |
1.36 |
| Liquidity ratios |
| Current ratio |
0.76 |
0.77 |
0.59 |
0.67 |
| Current ratio (inc. st loans) |
0.67 |
0.71 |
0.41 |
0.54 |
| Quick ratio |
0.55 |
0.50 |
0.40 |
0.53 |
| Inventory turnover ratio |
1.86 |
2.05 |
2.18 |
1.38 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
47.40 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
7.05 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
52.60 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
92.95 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.15 |
0.49 |
1.12 |
2.82 |
| Financial charges coverage ratio |
11.20 |
12.41 |
6.88 |
4.74 |
| Fin. charges cov.ratio (post tax) |
8.95 |
9.57 |
5.45 |
3.92 |
| Component ratios |
| Material cost component (% earnings) |
72.06 |
65.81 |
66.32 |
69.67 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.63 |
0.70 |
0.66 |
| Bonus component in equity capital (%) |
20.36 |
20.36 |
20.38 |
20.38 |
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