| Per share ratios |
| Adjusted EPS (Rs) |
8.28 |
8.46 |
46.61 |
38.05 |
6.07 |
| Adjusted cash EPS (Rs) |
8.67 |
8.93 |
51.71 |
42.32 |
9.72 |
| Reported EPS (Rs) |
8.28 |
8.46 |
46.61 |
38.05 |
6.07 |
| Reported cash EPS (Rs) |
8.67 |
8.93 |
51.71 |
42.32 |
9.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.75 |
13.02 |
72.51 |
59.93 |
13.15 |
| Book value (excl rev res) per share EPS (Rs) |
49.92 |
23.99 |
139.25 |
92.64 |
54.59 |
| Book value (incl rev res) per share EPS (Rs) |
49.92 |
23.99 |
139.25 |
92.64 |
54.59 |
| Net operating income per share EPS (Rs) |
63.44 |
69.16 |
571.40 |
551.41 |
281.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.37 |
18.83 |
12.69 |
10.86 |
4.67 |
| Gross profit margin (%) |
14.76 |
18.14 |
11.79 |
10.09 |
3.37 |
| Net profit margin (%) |
13.04 |
12.22 |
8.15 |
6.90 |
2.15 |
| Adjusted cash margin (%) |
13.12
| 12.87
| 9.01
| 7.66
| 3.44
|
| Adjusted return on net worth (%) |
16.58 |
35.23 |
33.47 |
41.07 |
11.12 |
| Reported return on net worth (%) |
16.58 |
35.23 |
33.47 |
41.07 |
11.12 |
| Return on long term funds (%) |
23.55 |
50.91 |
43.72 |
53.52 |
15.57 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.14 |
0.13 |
0.19 |
| Total debt/equity |
0.36 |
0.17 |
0.27 |
0.31 |
0.51 |
| Owners fund as % of total source |
72.99 |
84.93 |
78.57 |
76.17 |
65.94 |
| Fixed assets turnover ratio |
1.43 |
3.12 |
3.82 |
5.40 |
- |
| Liquidity ratios |
| Current ratio |
6.02 |
1.92 |
1.33 |
1.26 |
1.31 |
| Current ratio (inc. st loans) |
0.85 |
1.47 |
1.17 |
1.08 |
0.93 |
| Quick ratio |
3.79 |
1.29 |
0.92 |
1.21 |
1.22 |
| Inventory turnover ratio |
0.92 |
2.45 |
3.22 |
4.53 |
3.40 |
| 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 |
2.13 |
0.47 |
0.73 |
0.68 |
2.90 |
| Financial charges coverage ratio |
22.34 |
20.65 |
14.95 |
22.00 |
4.85 |
| Fin. charges cov.ratio (post tax) |
16.68 |
14.96 |
11.36 |
16.40 |
4.42 |
| Component ratios |
| Material cost component (% earnings) |
80.09 |
63.33 |
67.71 |
74.43 |
80.46 |
| Selling cost Component |
0.03 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
2.50 |
9.58 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.17 |
0.21 |
0.21 |
0.32 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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