| Per share ratios |
| Adjusted EPS (Rs) |
20.24 |
240.60 |
84.14 |
39.41 |
| Adjusted cash EPS (Rs) |
21.07 |
251.61 |
88.50 |
42.29 |
| Reported EPS (Rs) |
20.24 |
239.37 |
84.25 |
39.95 |
| Reported cash EPS (Rs) |
21.07 |
250.38 |
88.61 |
42.83 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
28.49 |
340.12 |
128.27 |
69.49 |
| Book value (excl rev res) per share EPS (Rs) |
47.08 |
513.04 |
273.67 |
189.42 |
| Book value (incl rev res) per share EPS (Rs) |
47.08 |
513.04 |
273.67 |
189.42 |
| Net operating income per share EPS (Rs) |
220.32 |
3,737.72 |
1,855.50 |
834.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.92 |
9.09 |
6.91 |
8.32 |
| Gross profit margin (%) |
12.55 |
8.80 |
6.67 |
7.98 |
| Net profit margin (%) |
9.18 |
6.40 |
4.54 |
4.78 |
| Adjusted cash margin (%) |
9.55
| 6.71
| 4.72
| 4.98
|
| Adjusted return on net worth (%) |
42.98 |
46.89 |
30.74 |
20.80 |
| Reported return on net worth (%) |
42.98 |
46.65 |
30.78 |
21.09 |
| Return on long term funds (%) |
53.69 |
53.31 |
47.04 |
39.91 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.22 |
0.08 |
0.06 |
| Total debt/equity |
0.26 |
0.52 |
0.41 |
0.34 |
| Owners fund as % of total source |
78.91 |
65.43 |
70.75 |
74.22 |
| Fixed assets turnover ratio |
4.37 |
6.38 |
5.78 |
- |
| Liquidity ratios |
| Current ratio |
1.93 |
1.65 |
1.74 |
1.77 |
| Current ratio (inc. st loans) |
1.34 |
1.07 |
1.19 |
1.21 |
| Quick ratio |
1.47 |
1.22 |
1.16 |
1.20 |
| Inventory turnover ratio |
3.69 |
4.77 |
4.80 |
3.27 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
0.59 |
1.08 |
1.28 |
1.56 |
| Financial charges coverage ratio |
44.97 |
18.30 |
7.61 |
3.49 |
| Fin. charges cov.ratio (post tax) |
33.91 |
14.21 |
5.66 |
2.79 |
| Component ratios |
| Material cost component (% earnings) |
80.70 |
82.82 |
88.58 |
78.32 |
| Selling cost Component |
- |
- |
0.01 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.30 |
0.13 |
0.16 |
| Bonus component in equity capital (%) |
94.73 |
- |
- |
- |
