| Per share ratios |
| Adjusted EPS (Rs) |
6.18 |
8.91 |
6.54 |
303.63 |
16.87 |
| Adjusted cash EPS (Rs) |
9.56 |
10.05 |
7.19 |
359.91 |
46.40 |
| Reported EPS (Rs) |
6.18 |
8.91 |
6.54 |
303.63 |
16.87 |
| Reported cash EPS (Rs) |
9.56 |
10.05 |
7.19 |
359.91 |
46.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.51 |
14.54 |
10.13 |
535.26 |
87.87 |
| Book value (excl rev res) per share EPS (Rs) |
65.39 |
59.27 |
26.72 |
382.44 |
78.83 |
| Book value (incl rev res) per share EPS (Rs) |
65.39 |
59.27 |
26.72 |
382.44 |
78.83 |
| Net operating income per share EPS (Rs) |
60.14 |
62.15 |
52.94 |
2,013.80 |
2,188.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.14 |
23.39 |
19.12 |
26.57 |
4.01 |
| Gross profit margin (%) |
13.52 |
21.55 |
17.88 |
23.78 |
2.66 |
| Net profit margin (%) |
10.27 |
14.33 |
12.34 |
15.07 |
0.77 |
| Adjusted cash margin (%) |
15.77
| 16.12
| 13.38
| 17.59
| 2.10
|
| Adjusted return on net worth (%) |
9.44 |
15.03 |
24.46 |
79.39 |
21.40 |
| Reported return on net worth (%) |
9.44 |
15.03 |
24.46 |
79.39 |
21.40 |
| Return on long term funds (%) |
12.32 |
22.89 |
38.37 |
52.13 |
10.49 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
- |
- |
1.56 |
7.80 |
| Total debt/equity |
0.07 |
0.09 |
0.60 |
3.45 |
16.64 |
| Owners fund as % of total source |
93.36 |
91.47 |
62.19 |
22.46 |
5.66 |
| Fixed assets turnover ratio |
0.89 |
1.30 |
1.70 |
1.30 |
- |
| Liquidity ratios |
| Current ratio |
5.02 |
3.52 |
3.16 |
1.67 |
1.76 |
| Current ratio (inc. st loans) |
4.82 |
2.22 |
1.20 |
1.01 |
0.94 |
| Quick ratio |
4.47 |
2.75 |
2.24 |
1.01 |
1.50 |
| Inventory turnover ratio |
0.85 |
0.95 |
1.23 |
1.18 |
1.57 |
| 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 |
0.48 |
0.54 |
2.26 |
3.67 |
28.27 |
| Financial charges coverage ratio |
14.95 |
17.21 |
8.48 |
6.77 |
2.36 |
| Fin. charges cov.ratio (post tax) |
12.93 |
12.75 |
6.59 |
5.30 |
2.07 |
| Component ratios |
| Material cost component (% earnings) |
61.13 |
63.49 |
73.20 |
80.06 |
78.17 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
1.19 |
9.34 |
11.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.20 |
0.03 |
0.05 |
0.05 |
| Bonus component in equity capital (%) |
66.77 |
66.77 |
98.00 |
- |
- |
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