| Per share ratios |
| Adjusted EPS (Rs) |
296.70 |
14.08 |
24.29 |
9.35 |
6.62 |
| Adjusted cash EPS (Rs) |
328.18 |
33.65 |
31.15 |
16.12 |
10.53 |
| Reported EPS (Rs) |
296.70 |
14.08 |
24.29 |
9.35 |
6.62 |
| Reported cash EPS (Rs) |
328.18 |
33.65 |
31.15 |
16.12 |
10.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
440.18 |
43.91 |
56.20 |
28.92 |
23.22 |
| Book value (excl rev res) per share EPS (Rs) |
356.70 |
60.04 |
76.86 |
52.57 |
43.19 |
| Book value (incl rev res) per share EPS (Rs) |
356.70 |
60.04 |
76.86 |
52.57 |
43.19 |
| Net operating income per share EPS (Rs) |
3,225.00 |
1,800.56 |
1,493.32 |
455.17 |
321.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.64 |
2.43 |
3.76 |
6.35 |
7.21 |
| Gross profit margin (%) |
12.67 |
1.35 |
3.30 |
4.86 |
5.99 |
| Net profit margin (%) |
9.19 |
0.78 |
1.62 |
2.05 |
2.05 |
| Adjusted cash margin (%) |
10.08
| 1.84
| 2.08
| 3.53
| 3.27
|
| Adjusted return on net worth (%) |
83.17 |
23.45 |
31.61 |
17.77 |
15.32 |
| Reported return on net worth (%) |
83.17 |
23.45 |
31.61 |
17.77 |
15.32 |
| Return on long term funds (%) |
105.25 |
33.11 |
30.72 |
15.98 |
13.22 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
1.57 |
1.10 |
1.71 |
2.39 |
| Total debt/equity |
1.76 |
7.12 |
3.93 |
2.24 |
3.55 |
| Owners fund as % of total source |
36.27 |
12.31 |
20.29 |
30.89 |
21.98 |
| Fixed assets turnover ratio |
4.39 |
4.16 |
5.44 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.99 |
2.17 |
3.50 |
1.86 |
2.99 |
| Current ratio (inc. st loans) |
0.82 |
0.65 |
0.75 |
1.14 |
1.02 |
| Quick ratio |
1.18 |
0.79 |
2.27 |
1.16 |
1.04 |
| Inventory turnover ratio |
3.28 |
3.69 |
3.94 |
2.68 |
1.64 |
| 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 |
1.91 |
12.70 |
9.69 |
7.30 |
14.56 |
| Financial charges coverage ratio |
11.47 |
2.26 |
3.52 |
3.08 |
2.29 |
| Fin. charges cov.ratio (post tax) |
9.01 |
2.07 |
2.94 |
2.68 |
2.04 |
| Component ratios |
| Material cost component (% earnings) |
82.05 |
92.40 |
86.22 |
81.70 |
83.28 |
| Selling cost Component |
1.08 |
0.16 |
0.02 |
0.03 |
0.23 |
| Exports as percent of total sales |
- |
- |
- |
1.02 |
0.01 |
| Import comp. in raw mat. consumed |
- |
- |
51.78 |
45.73 |
69.65 |
| Long term assets / total Assets |
0.10 |
0.19 |
0.16 |
0.36 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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