| Per share ratios |
| Adjusted EPS (Rs) |
6.04 |
7.71 |
14.26 |
6.85 |
4.75 |
| Adjusted cash EPS (Rs) |
9.03 |
10.53 |
20.62 |
12.61 |
10.51 |
| Reported EPS (Rs) |
6.04 |
7.71 |
14.26 |
6.85 |
4.75 |
| Reported cash EPS (Rs) |
9.03 |
10.53 |
20.62 |
12.61 |
10.51 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.73 |
14.59 |
30.49 |
16.76 |
15.92 |
| Book value (excl rev res) per share EPS (Rs) |
57.30 |
51.26 |
78.93 |
65.11 |
58.26 |
| Book value (incl rev res) per share EPS (Rs) |
57.30 |
51.26 |
78.93 |
65.11 |
58.26 |
| Net operating income per share EPS (Rs) |
420.38 |
299.52 |
521.59 |
359.03 |
158.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.79 |
4.87 |
5.84 |
4.66 |
10.02 |
| Gross profit margin (%) |
2.08 |
3.92 |
4.62 |
3.06 |
6.39 |
| Net profit margin (%) |
1.43 |
2.57 |
2.73 |
1.90 |
2.99 |
| Adjusted cash margin (%) |
2.14
| 3.50
| 3.95
| 3.50
| 6.60
|
| Adjusted return on net worth (%) |
10.54 |
15.03 |
18.07 |
10.52 |
8.16 |
| Reported return on net worth (%) |
10.54 |
15.03 |
18.07 |
10.52 |
8.16 |
| Return on long term funds (%) |
15.46 |
20.90 |
20.20 |
9.54 |
9.72 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.16 |
0.54 |
0.85 |
0.82 |
| Total debt/equity |
0.14 |
0.25 |
0.74 |
1.05 |
1.03 |
| Owners fund as % of total source |
87.61 |
79.57 |
57.29 |
48.70 |
49.15 |
| Fixed assets turnover ratio |
6.48 |
4.90 |
3.84 |
2.85 |
- |
| Liquidity ratios |
| Current ratio |
1.69 |
1.49 |
1.41 |
1.96 |
1.72 |
| Current ratio (inc. st loans) |
1.26 |
1.26 |
1.09 |
1.35 |
1.16 |
| Quick ratio |
1.37 |
1.27 |
1.16 |
1.79 |
1.63 |
| Inventory turnover ratio |
6.43 |
4.65 |
3.79 |
2.69 |
1.34 |
| 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 |
0.89 |
1.25 |
2.85 |
5.44 |
5.73 |
| Financial charges coverage ratio |
11.84 |
8.03 |
6.53 |
5.09 |
4.29 |
| Fin. charges cov.ratio (post tax) |
9.87 |
6.51 |
5.34 |
4.72 |
3.80 |
| Component ratios |
| Material cost component (% earnings) |
95.07 |
90.30 |
90.07 |
87.71 |
73.01 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.34 |
0.37 |
0.40 |
0.49 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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