| Per share ratios |
| Adjusted EPS (Rs) |
66.63 |
46.30 |
5.36 |
4.01 |
5.36 |
| Adjusted cash EPS (Rs) |
69.43 |
47.89 |
6.47 |
5.20 |
6.47 |
| Reported EPS (Rs) |
66.63 |
46.30 |
5.36 |
4.01 |
5.36 |
| Reported cash EPS (Rs) |
69.43 |
47.89 |
6.47 |
5.20 |
6.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
100.65 |
68.38 |
10.84 |
10.70 |
10.84 |
| Book value (excl rev res) per share EPS (Rs) |
144.03 |
77.40 |
31.11 |
30.26 |
31.11 |
| Book value (incl rev res) per share EPS (Rs) |
144.03 |
77.40 |
31.11 |
30.26 |
31.11 |
| Net operating income per share EPS (Rs) |
1,083.69 |
639.67 |
374.85 |
322.04 |
374.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.28 |
10.68 |
2.89 |
3.32 |
2.89 |
| Gross profit margin (%) |
9.02 |
10.44 |
2.59 |
2.95 |
2.59 |
| Net profit margin (%) |
6.14 |
7.23 |
1.42 |
1.24 |
1.42 |
| Adjusted cash margin (%) |
6.40
| 7.48
| 1.72
| 1.61
| 1.72
|
| Adjusted return on net worth (%) |
46.26 |
59.81 |
17.22 |
13.25 |
17.22 |
| Reported return on net worth (%) |
46.26 |
59.81 |
17.22 |
13.25 |
17.22 |
| Return on long term funds (%) |
44.60 |
77.10 |
28.45 |
22.83 |
28.45 |
| Leverage ratios |
| Long term debt / Equity |
0.52 |
0.11 |
0.10 |
0.37 |
0.10 |
| Total debt/equity |
1.05 |
0.54 |
0.53 |
1.01 |
0.53 |
| Owners fund as % of total source |
48.81 |
64.92 |
65.35 |
49.76 |
65.35 |
| Fixed assets turnover ratio |
5.23 |
7.67 |
8.92 |
- |
- |
| Liquidity ratios |
| Current ratio |
4.18 |
2.37 |
1.87 |
1.68 |
1.87 |
| Current ratio (inc. st loans) |
1.45 |
1.14 |
1.05 |
1.00 |
1.05 |
| Quick ratio |
3.18 |
1.39 |
0.83 |
0.19 |
0.83 |
| Inventory turnover ratio |
3.67 |
5.37 |
7.88 |
5.30 |
7.88 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.17 |
0.87 |
2.55 |
5.87 |
2.55 |
| Financial charges coverage ratio |
25.10 |
28.54 |
5.85 |
2.59 |
5.85 |
| Fin. charges cov.ratio (post tax) |
18.31 |
20.97 |
4.47 |
2.26 |
4.47 |
| Component ratios |
| Material cost component (% earnings) |
90.67 |
89.24 |
89.04 |
87.98 |
89.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.20 |
0.22 |
0.18 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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