| Per share ratios |
| Adjusted EPS (Rs) |
5.29 |
5.84 |
5.49 |
24.69 |
461.10 |
| Adjusted cash EPS (Rs) |
8.57 |
7.74 |
7.05 |
35.52 |
809.00 |
| Reported EPS (Rs) |
5.29 |
5.84 |
5.49 |
24.69 |
461.10 |
| Reported cash EPS (Rs) |
8.57 |
7.74 |
7.05 |
35.52 |
809.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.73 |
10.92 |
9.80 |
50.22 |
1,033.70 |
| Book value (excl rev res) per share EPS (Rs) |
85.97 |
44.02 |
18.24 |
41.22 |
-229.60 |
| Book value (incl rev res) per share EPS (Rs) |
85.97 |
44.02 |
18.24 |
41.22 |
-229.60 |
| Net operating income per share EPS (Rs) |
45.96 |
39.59 |
35.39 |
260.12 |
6,354.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.51 |
27.58 |
27.68 |
19.30 |
16.26 |
| Gross profit margin (%) |
18.38 |
22.79 |
23.27 |
15.14 |
10.79 |
| Net profit margin (%) |
11.51 |
14.75 |
15.51 |
9.49 |
7.25 |
| Adjusted cash margin (%) |
18.58
| 19.49
| 19.70
| 13.59
| 12.69
|
| Adjusted return on net worth (%) |
6.15 |
13.27 |
30.09 |
59.89 |
- |
| Reported return on net worth (%) |
6.15 |
13.27 |
30.09 |
59.89 |
- |
| Return on long term funds (%) |
8.18 |
15.80 |
23.10 |
88.94 |
3,342.65 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.31 |
1.05 |
0.10 |
- |
| Total debt/equity |
0.32 |
0.37 |
2.38 |
9.12 |
- |
| Owners fund as % of total source |
75.24 |
72.59 |
29.61 |
9.88 |
-2.08 |
| Fixed assets turnover ratio |
0.57 |
0.74 |
0.72 |
0.79 |
- |
| Liquidity ratios |
| Current ratio |
3.53 |
2.29 |
1.77 |
3.37 |
1.05 |
| Current ratio (inc. st loans) |
1.14 |
1.34 |
0.34 |
0.27 |
0.14 |
| Quick ratio |
3.53 |
2.29 |
1.77 |
3.37 |
1.05 |
| Inventory turnover ratio |
0.40 |
0.65 |
0.57 |
0.62 |
0.57 |
| 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 |
3.30 |
2.15 |
6.15 |
10.58 |
13.87 |
| Financial charges coverage ratio |
8.01 |
8.94 |
7.92 |
7.40 |
97.52 |
| Fin. charges cov.ratio (post tax) |
6.78 |
7.28 |
6.48 |
6.12 |
75.91 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.87 |
0.84 |
0.63 |
0.02 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.75 |
0.73 |
0.72 |
0.54 |
0.74 |
| Bonus component in equity capital (%) |
46.44 |
62.87 |
85.71 |
- |
- |
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