| Per share ratios |
| Adjusted EPS (Rs) |
5.07 |
2.91 |
3.36 |
4.41 |
729.90 |
| Adjusted cash EPS (Rs) |
5.31 |
5.90 |
6.57 |
4.80 |
836.66 |
| Reported EPS (Rs) |
5.07 |
2.91 |
3.36 |
4.41 |
729.90 |
| Reported cash EPS (Rs) |
5.31 |
5.90 |
6.57 |
4.80 |
836.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.77 |
10.62 |
14.75 |
7.69 |
1,353.40 |
| Book value (excl rev res) per share EPS (Rs) |
83.07 |
48.76 |
54.93 |
51.57 |
1,424.89 |
| Book value (incl rev res) per share EPS (Rs) |
83.07 |
48.76 |
54.93 |
51.57 |
1,424.89 |
| Net operating income per share EPS (Rs) |
123.64 |
161.04 |
140.76 |
132.23 |
20,112.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.28 |
6.59 |
10.47 |
5.81 |
6.72 |
| Gross profit margin (%) |
6.09 |
4.74 |
8.19 |
5.52 |
6.19 |
| Net profit margin (%) |
4.10 |
1.80 |
2.38 |
3.33 |
3.62 |
| Adjusted cash margin (%) |
4.29
| 3.64
| 4.66
| 3.60
| 4.15
|
| Adjusted return on net worth (%) |
6.10 |
5.96 |
6.11 |
8.55 |
51.22 |
| Reported return on net worth (%) |
6.10 |
5.96 |
6.11 |
8.55 |
51.22 |
| Return on long term funds (%) |
8.84 |
12.86 |
13.15 |
9.21 |
40.39 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.35 |
0.63 |
0.69 |
1.17 |
| Total debt/equity |
0.08 |
0.70 |
1.21 |
1.22 |
3.26 |
| Owners fund as % of total source |
91.81 |
58.52 |
45.15 |
45.02 |
23.44 |
| Fixed assets turnover ratio |
1.97 |
1.57 |
1.19 |
1.90 |
4.25 |
| Liquidity ratios |
| Current ratio |
14.56 |
1.91 |
7.15 |
14.81 |
4.75 |
| Current ratio (inc. st loans) |
6.45 |
1.37 |
1.10 |
1.94 |
0.98 |
| Quick ratio |
12.97 |
1.49 |
4.63 |
12.97 |
3.28 |
| Inventory turnover ratio |
1.37 |
1.93 |
1.16 |
1.15 |
3.31 |
| 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 |
1.39 |
5.85 |
10.15 |
13.13 |
5.56 |
| Financial charges coverage ratio |
12.40 |
2.51 |
2.20 |
3.34 |
5.18 |
| Fin. charges cov.ratio (post tax) |
9.44 |
2.29 |
1.96 |
2.90 |
4.20 |
| Component ratios |
| Material cost component (% earnings) |
92.57 |
92.98 |
90.81 |
89.61 |
85.00 |
| Selling cost Component |
- |
- |
1.03 |
0.31 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.37 |
0.01 |
0.03 |
| Bonus component in equity capital (%) |
11.61 |
49.38 |
49.38 |
49.38 |
- |
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