| Per share ratios |
| Adjusted EPS (Rs) |
7.15 |
176.33 |
27.95 |
22.11 |
16.37 |
| Adjusted cash EPS (Rs) |
7.85 |
199.72 |
43.78 |
35.55 |
23.05 |
| Reported EPS (Rs) |
7.15 |
176.33 |
27.95 |
22.11 |
16.37 |
| Reported cash EPS (Rs) |
7.85 |
199.72 |
43.78 |
35.55 |
23.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.41 |
209.58 |
63.41 |
53.37 |
29.91 |
| Book value (excl rev res) per share EPS (Rs) |
55.15 |
359.11 |
190.07 |
162.12 |
140.00 |
| Book value (incl rev res) per share EPS (Rs) |
55.15 |
359.11 |
190.07 |
162.12 |
140.00 |
| Net operating income per share EPS (Rs) |
87.72 |
2,829.38 |
2,335.21 |
1,389.75 |
560.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.86 |
7.40 |
2.71 |
3.83 |
5.34 |
| Gross profit margin (%) |
11.07 |
6.58 |
2.03 |
2.87 |
4.14 |
| Net profit margin (%) |
8.14 |
6.23 |
1.19 |
1.59 |
2.92 |
| Adjusted cash margin (%) |
8.90
| 6.94
| 1.87
| 2.55
| 4.11
|
| Adjusted return on net worth (%) |
12.96 |
49.10 |
14.70 |
13.63 |
11.69 |
| Reported return on net worth (%) |
12.96 |
49.10 |
14.70 |
13.63 |
11.69 |
| Return on long term funds (%) |
18.22 |
61.36 |
23.10 |
23.14 |
14.53 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.06 |
0.09 |
0.11 |
0.14 |
| Total debt/equity |
0.06 |
0.55 |
0.84 |
0.79 |
0.71 |
| Owners fund as % of total source |
93.93 |
64.36 |
54.34 |
55.80 |
58.30 |
| Fixed assets turnover ratio |
2.45 |
6.23 |
7.29 |
5.24 |
- |
| Liquidity ratios |
| Current ratio |
2.87 |
1.60 |
1.38 |
1.68 |
2.09 |
| Current ratio (inc. st loans) |
2.37 |
1.08 |
0.96 |
1.01 |
1.05 |
| Quick ratio |
2.39 |
1.27 |
1.07 |
1.25 |
1.52 |
| Inventory turnover ratio |
1.49 |
5.07 |
6.68 |
4.78 |
2.33 |
| 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 |
0.45 |
0.99 |
3.65 |
3.61 |
4.34 |
| Financial charges coverage ratio |
18.73 |
17.38 |
5.90 |
5.05 |
6.91 |
| Fin. charges cov.ratio (post tax) |
14.58 |
14.46 |
5.04 |
4.25 |
6.32 |
| Component ratios |
| Material cost component (% earnings) |
62.57 |
56.61 |
76.97 |
73.19 |
77.64 |
| Selling cost Component |
0.12 |
0.44 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.09 |
0.10 |
0.10 |
0.15 |
| Bonus component in equity capital (%) |
68.70 |
- |
- |
- |
- |
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