| Per share ratios |
| Adjusted EPS (Rs) |
6.62 |
6.05 |
14.73 |
21.71 |
5.96 |
| Adjusted cash EPS (Rs) |
11.43 |
10.84 |
37.12 |
62.66 |
36.89 |
| Reported EPS (Rs) |
6.62 |
6.05 |
14.73 |
21.71 |
5.96 |
| Reported cash EPS (Rs) |
11.43 |
10.84 |
37.12 |
62.66 |
36.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.83 |
17.93 |
60.73 |
79.17 |
58.94 |
| Book value (excl rev res) per share EPS (Rs) |
40.78 |
34.16 |
132.47 |
121.01 |
99.30 |
| Book value (incl rev res) per share EPS (Rs) |
40.78 |
34.16 |
132.47 |
121.01 |
99.30 |
| Net operating income per share EPS (Rs) |
372.28 |
298.47 |
485.32 |
979.73 |
334.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.52 |
6.00 |
12.51 |
8.08 |
17.61 |
| Gross profit margin (%) |
3.22 |
4.39 |
7.90 |
3.90 |
8.37 |
| Net profit margin (%) |
1.77 |
2.02 |
3.03 |
2.21 |
1.78 |
| Adjusted cash margin (%) |
3.06
| 3.63
| 7.62
| 6.38
| 10.97
|
| Adjusted return on net worth (%) |
16.22 |
17.69 |
11.12 |
17.93 |
6.00 |
| Reported return on net worth (%) |
16.22 |
17.69 |
11.12 |
17.93 |
6.00 |
| Return on long term funds (%) |
22.96 |
24.47 |
13.21 |
11.38 |
9.23 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.58 |
1.27 |
1.89 |
2.21 |
| Total debt/equity |
0.84 |
1.36 |
2.09 |
2.80 |
2.98 |
| Owners fund as % of total source |
54.18 |
42.33 |
32.28 |
26.29 |
25.09 |
| Fixed assets turnover ratio |
4.77 |
3.57 |
1.11 |
2.29 |
0.85 |
| Liquidity ratios |
| Current ratio |
3.44 |
4.71 |
6.96 |
9.63 |
4.02 |
| Current ratio (inc. st loans) |
1.00 |
0.89 |
1.02 |
1.15 |
1.01 |
| Quick ratio |
2.06 |
3.77 |
5.53 |
7.29 |
3.13 |
| Inventory turnover ratio |
4.95 |
3.70 |
1.19 |
2.13 |
0.84 |
| 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 |
3.02 |
4.29 |
7.46 |
5.40 |
8.01 |
| Financial charges coverage ratio |
5.48 |
4.19 |
3.38 |
5.76 |
2.86 |
| Fin. charges cov.ratio (post tax) |
4.70 |
3.52 |
3.02 |
5.46 |
2.74 |
| Component ratios |
| Material cost component (% earnings) |
95.64 |
90.02 |
83.23 |
85.81 |
67.70 |
| Selling cost Component |
0.09 |
- |
- |
0.29 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
0.30 |
0.43 |
| Import comp. in raw mat. consumed |
- |
- |
0.03 |
0.10 |
- |
| Long term assets / total Assets |
0.31 |
0.37 |
0.41 |
0.41 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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