| Per share ratios |
| Adjusted EPS (Rs) |
18.60 |
6.95 |
7.99 |
77.91 |
37.38 |
| Adjusted cash EPS (Rs) |
19.72 |
7.22 |
9.49 |
101.35 |
60.33 |
| Reported EPS (Rs) |
18.60 |
6.95 |
7.99 |
77.91 |
37.38 |
| Reported cash EPS (Rs) |
19.72 |
7.22 |
9.49 |
101.35 |
60.33 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
28.96 |
9.42 |
18.11 |
212.13 |
169.57 |
| Book value (excl rev res) per share EPS (Rs) |
108.24 |
64.12 |
83.85 |
704.46 |
626.55 |
| Book value (incl rev res) per share EPS (Rs) |
108.24 |
64.12 |
83.85 |
704.46 |
626.55 |
| Net operating income per share EPS (Rs) |
217.28 |
102.68 |
364.90 |
4,666.92 |
5,581.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.33 |
9.17 |
4.96 |
4.54 |
3.03 |
| Gross profit margin (%) |
12.81 |
8.91 |
4.55 |
4.04 |
2.62 |
| Net profit margin (%) |
8.56 |
6.77 |
2.19 |
1.66 |
0.66 |
| Adjusted cash margin (%) |
9.06
| 6.91
| 2.58
| 2.16
| 1.08
|
| Adjusted return on net worth (%) |
17.18 |
10.84 |
9.53 |
11.05 |
5.96 |
| Reported return on net worth (%) |
17.18 |
10.84 |
9.53 |
11.05 |
5.96 |
| Return on long term funds (%) |
21.04 |
16.66 |
11.95 |
12.63 |
15.79 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.01 |
0.89 |
1.29 |
0.52 |
| Total debt/equity |
0.29 |
0.07 |
1.20 |
1.60 |
1.76 |
| Owners fund as % of total source |
77.14 |
92.73 |
45.44 |
38.40 |
36.24 |
| Fixed assets turnover ratio |
2.05 |
1.92 |
2.26 |
2.62 |
3.40 |
| Liquidity ratios |
| Current ratio |
20.32 |
7.95 |
4.48 |
4.25 |
3.51 |
| Current ratio (inc. st loans) |
6.37 |
4.32 |
1.94 |
2.12 |
0.89 |
| Quick ratio |
20.32 |
7.95 |
4.48 |
4.25 |
3.51 |
| Inventory turnover ratio |
1.55 |
1.49 |
1.98 |
2.54 |
3.23 |
| 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 |
1.63 |
0.69 |
10.61 |
11.15 |
18.27 |
| Financial charges coverage ratio |
10.05 |
6.53 |
2.49 |
2.25 |
1.84 |
| Fin. charges cov.ratio (post tax) |
7.77 |
5.23 |
2.15 |
2.01 |
1.64 |
| Component ratios |
| Material cost component (% earnings) |
82.52 |
84.44 |
89.16 |
91.87 |
91.44 |
| Selling cost Component |
0.12 |
0.12 |
- |
- |
- |
| Exports as percent of total sales |
10.44 |
6.49 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.08 |
0.21 |
0.16 |
0.17 |
| Bonus component in equity capital (%) |
38.72 |
40.76 |
- |
- |
- |
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