| Per share ratios |
| Adjusted EPS (Rs) |
23.49 |
15.20 |
7.42 |
1.96 |
0.88 |
| Adjusted cash EPS (Rs) |
24.58 |
16.47 |
8.95 |
4.32 |
3.02 |
| Reported EPS (Rs) |
23.49 |
15.20 |
7.42 |
1.96 |
0.88 |
| Reported cash EPS (Rs) |
24.58 |
16.47 |
8.95 |
4.32 |
3.02 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
35.31 |
27.80 |
13.48 |
7.25 |
5.20 |
| Book value (excl rev res) per share EPS (Rs) |
95.79 |
38.84 |
20.13 |
19.19 |
17.40 |
| Book value (incl rev res) per share EPS (Rs) |
95.79 |
38.84 |
20.13 |
19.19 |
17.40 |
| Net operating income per share EPS (Rs) |
279.50 |
222.34 |
234.02 |
126.20 |
105.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.63 |
12.50 |
5.76 |
5.74 |
4.91 |
| Gross profit margin (%) |
12.24 |
11.93 |
5.10 |
3.86 |
2.90 |
| Net profit margin (%) |
8.40 |
6.83 |
3.17 |
1.54 |
0.83 |
| Adjusted cash margin (%) |
8.76
| 7.38
| 3.81
| 3.39
| 2.85
|
| Adjusted return on net worth (%) |
24.51 |
39.14 |
36.86 |
10.18 |
5.08 |
| Reported return on net worth (%) |
24.51 |
39.14 |
36.86 |
10.18 |
5.08 |
| Return on long term funds (%) |
35.93 |
66.91 |
51.31 |
18.52 |
12.07 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.21 |
0.64 |
0.57 |
| Total debt/equity |
0.53 |
1.66 |
0.66 |
1.70 |
1.63 |
| Owners fund as % of total source |
64.99 |
37.58 |
59.90 |
37.00 |
38.09 |
| Fixed assets turnover ratio |
2.50 |
3.27 |
6.87 |
2.59 |
2.33 |
| Liquidity ratios |
| Current ratio |
2.14 |
2.26 |
1.31 |
1.57 |
2.92 |
| Current ratio (inc. st loans) |
1.19 |
0.84 |
1.06 |
0.96 |
0.86 |
| Quick ratio |
1.99 |
2.03 |
1.14 |
1.24 |
1.80 |
| Inventory turnover ratio |
1.90 |
2.15 |
6.97 |
2.43 |
2.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.25 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.06 |
- |
- |
- |
- |
| Earning retention ratio |
95.75 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.94 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.10 |
3.92 |
1.50 |
7.56 |
9.36 |
| Financial charges coverage ratio |
10.26 |
6.07 |
5.52 |
2.61 |
2.65 |
| Fin. charges cov.ratio (post tax) |
7.94 |
4.53 |
4.52 |
2.37 |
2.47 |
| Component ratios |
| Material cost component (% earnings) |
81.04 |
81.64 |
88.29 |
83.86 |
79.77 |
| Selling cost Component |
- |
- |
- |
0.06 |
- |
| Exports as percent of total sales |
0.31 |
0.83 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.04 |
0.08 |
0.12 |
0.26 |
| Bonus component in equity capital (%) |
42.69 |
58.14 |
59.89 |
39.84 |
39.84 |
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