| Per share ratios |
| Adjusted EPS (Rs) |
7.58 |
30.58 |
17.32 |
31.50 |
8.96 |
| Adjusted cash EPS (Rs) |
8.23 |
35.39 |
18.65 |
32.91 |
9.78 |
| Reported EPS (Rs) |
7.58 |
30.58 |
17.32 |
31.50 |
8.96 |
| Reported cash EPS (Rs) |
8.23 |
35.39 |
18.65 |
32.91 |
9.78 |
| Dividend per share |
- |
- |
2.00 |
- |
- |
| Operating profit per share (Rs) |
11.34 |
58.36 |
33.80 |
36.88 |
19.60 |
| Book value (excl rev res) per share EPS (Rs) |
45.07 |
180.31 |
91.34 |
128.80 |
97.30 |
| Book value (incl rev res) per share EPS (Rs) |
45.07 |
180.31 |
91.34 |
128.80 |
97.30 |
| Net operating income per share EPS (Rs) |
199.38 |
1,318.62 |
1,073.91 |
1,462.60 |
1,480.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.68 |
4.42 |
3.14 |
2.52 |
1.32 |
| Gross profit margin (%) |
5.36 |
4.06 |
3.02 |
2.42 |
1.26 |
| Net profit margin (%) |
3.79 |
2.31 |
1.61 |
2.15 |
0.60 |
| Adjusted cash margin (%) |
4.08
| 2.67
| 1.73
| 2.22
| 0.65
|
| Adjusted return on net worth (%) |
16.80 |
16.96 |
18.96 |
24.45 |
9.20 |
| Reported return on net worth (%) |
16.80 |
16.96 |
18.96 |
24.45 |
9.20 |
| Return on long term funds (%) |
27.47 |
29.11 |
31.74 |
34.19 |
20.93 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.07 |
0.15 |
0.25 |
0.13 |
| Total debt/equity |
0.76 |
1.25 |
1.49 |
1.32 |
1.39 |
| Owners fund as % of total source |
56.54 |
44.41 |
40.20 |
43.11 |
41.83 |
| Fixed assets turnover ratio |
3.41 |
4.44 |
5.70 |
5.51 |
6.89 |
| Liquidity ratios |
| Current ratio |
20.15 |
10.73 |
21.49 |
30.20 |
71.89 |
| Current ratio (inc. st loans) |
0.87 |
0.75 |
0.64 |
0.80 |
0.72 |
| Quick ratio |
13.34 |
4.51 |
11.01 |
11.76 |
20.54 |
| Inventory turnover ratio |
2.50 |
3.25 |
4.73 |
4.90 |
6.37 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
5.77 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
5.36 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
94.23 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
94.64 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.21 |
6.38 |
7.28 |
5.16 |
13.84 |
| Financial charges coverage ratio |
4.93 |
3.94 |
3.45 |
3.82 |
2.02 |
| Fin. charges cov.ratio (post tax) |
4.05 |
3.28 |
2.85 |
3.23 |
1.82 |
| Component ratios |
| Material cost component (% earnings) |
94.03 |
104.36 |
96.62 |
98.51 |
100.66 |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
10.02 |
0.04 |
3,06,228.01 |
1.20 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.21 |
0.30 |
0.25 |
0.23 |
| Bonus component in equity capital (%) |
2.02 |
22.39 |
27.58 |
55.19 |
55.17 |
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