| Per share ratios |
| Adjusted EPS (Rs) |
8.28 |
7.50 |
98.42 |
2.93 |
6.49 |
| Adjusted cash EPS (Rs) |
8.95 |
7.74 |
103.58 |
4.65 |
7.62 |
| Reported EPS (Rs) |
8.10 |
7.60 |
98.42 |
2.93 |
6.49 |
| Reported cash EPS (Rs) |
8.77 |
7.84 |
103.58 |
4.65 |
7.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.81 |
11.78 |
169.78 |
37.45 |
30.96 |
| Book value (excl rev res) per share EPS (Rs) |
63.40 |
55.31 |
130.60 |
32.19 |
29.26 |
| Book value (incl rev res) per share EPS (Rs) |
63.40 |
55.31 |
130.60 |
32.19 |
29.26 |
| Net operating income per share EPS (Rs) |
329.18 |
265.26 |
2,300.96 |
2,299.55 |
1,738.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.28 |
4.44 |
7.37 |
1.62 |
1.78 |
| Gross profit margin (%) |
3.07 |
4.35 |
7.15 |
1.55 |
1.71 |
| Net profit margin (%) |
2.45 |
2.86 |
4.27 |
0.12 |
0.37 |
| Adjusted cash margin (%) |
2.69
| 2.91
| 4.49
| 0.20
| 0.43
|
| Adjusted return on net worth (%) |
13.05 |
13.56 |
75.35 |
9.10 |
22.17 |
| Reported return on net worth (%) |
12.76 |
13.74 |
75.35 |
9.10 |
22.17 |
| Return on long term funds (%) |
21.45 |
19.90 |
71.81 |
22.79 |
26.78 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.08 |
0.78 |
4.16 |
4.90 |
| Total debt/equity |
0.34 |
0.30 |
2.68 |
9.74 |
12.90 |
| Owners fund as % of total source |
74.43 |
76.42 |
27.19 |
9.31 |
7.19 |
| Fixed assets turnover ratio |
4.18 |
5.26 |
5.57 |
6.11 |
- |
| Liquidity ratios |
| Current ratio |
1.90 |
4.23 |
2.51 |
2.16 |
2.77 |
| Current ratio (inc. st loans) |
1.30 |
2.01 |
0.96 |
0.95 |
0.90 |
| Quick ratio |
1.09 |
3.26 |
1.50 |
1.39 |
2.44 |
| Inventory turnover ratio |
3.86 |
3.67 |
4.79 |
6.65 |
4.28 |
| 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 |
2.43 |
2.20 |
3.38 |
67.44 |
49.53 |
| Financial charges coverage ratio |
5.23 |
6.84 |
5.04 |
1.26 |
1.35 |
| Fin. charges cov.ratio (post tax) |
4.18 |
5.39 |
4.02 |
1.15 |
1.22 |
| Component ratios |
| Material cost component (% earnings) |
110.69 |
95.12 |
95.24 |
103.00 |
96.88 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
65.17 |
65.17 |
- |
- |
- |
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