| Per share ratios |
| Adjusted EPS (Rs) |
8.57 |
55.36 |
121.65 |
308.00 |
320.55 |
| Adjusted cash EPS (Rs) |
15.62 |
122.95 |
157.89 |
341.01 |
476.29 |
| Reported EPS (Rs) |
8.57 |
55.36 |
99.33 |
308.00 |
254.47 |
| Reported cash EPS (Rs) |
15.62 |
122.95 |
135.57 |
341.01 |
410.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.69 |
161.45 |
209.85 |
448.32 |
636.40 |
| Book value (excl rev res) per share EPS (Rs) |
79.15 |
710.17 |
677.13 |
577.60 |
1,074.34 |
| Book value (incl rev res) per share EPS (Rs) |
79.15 |
710.17 |
677.13 |
577.60 |
1,074.34 |
| Net operating income per share EPS (Rs) |
198.65 |
1,870.70 |
1,659.51 |
1,621.12 |
3,932.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.41 |
8.63 |
12.64 |
27.65 |
16.18 |
| Gross profit margin (%) |
6.86 |
5.01 |
10.46 |
25.61 |
12.22 |
| Net profit margin (%) |
4.32 |
2.95 |
5.98 |
18.99 |
6.47 |
| Adjusted cash margin (%) |
7.79
| 6.47
| 9.46
| 20.80
| 11.94
|
| Adjusted return on net worth (%) |
10.82 |
7.79 |
17.96 |
53.32 |
29.83 |
| Reported return on net worth (%) |
10.82 |
7.79 |
14.66 |
53.32 |
23.68 |
| Return on long term funds (%) |
14.72 |
11.95 |
19.49 |
63.39 |
32.45 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
0.43 |
0.38 |
0.18 |
0.53 |
| Total debt/equity |
0.58 |
0.96 |
0.52 |
0.69 |
1.28 |
| Owners fund as % of total source |
63.23 |
50.77 |
65.52 |
58.84 |
43.88 |
| Fixed assets turnover ratio |
1.50 |
1.51 |
1.65 |
2.03 |
1.63 |
| Liquidity ratios |
| Current ratio |
5.49 |
6.33 |
4.02 |
4.40 |
2.81 |
| Current ratio (inc. st loans) |
1.56 |
1.03 |
1.75 |
1.06 |
0.82 |
| Quick ratio |
3.13 |
2.86 |
2.18 |
2.31 |
1.52 |
| Inventory turnover ratio |
1.59 |
1.34 |
1.61 |
1.65 |
1.61 |
| 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 |
2.94 |
5.60 |
2.26 |
1.18 |
2.88 |
| Financial charges coverage ratio |
5.76 |
4.08 |
12.60 |
21.69 |
6.00 |
| Fin. charges cov.ratio (post tax) |
4.96 |
3.64 |
8.82 |
16.86 |
4.56 |
| Component ratios |
| Material cost component (% earnings) |
71.35 |
73.22 |
72.05 |
56.33 |
62.11 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
50.96 |
5.02 |
45.45 |
0.56 |
46.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.40 |
0.48 |
0.29 |
0.40 |
| Bonus component in equity capital (%) |
74.10 |
74.10 |
74.10 |
74.10 |
- |
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