| Per share ratios |
| Adjusted EPS (Rs) |
35.42 |
37.05 |
19.19 |
12.17 |
5.89 |
| Adjusted cash EPS (Rs) |
38.00 |
39.41 |
21.79 |
14.83 |
8.64 |
| Reported EPS (Rs) |
35.42 |
37.05 |
19.19 |
12.17 |
5.89 |
| Reported cash EPS (Rs) |
38.00 |
39.41 |
21.79 |
14.83 |
8.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
48.92 |
43.70 |
18.22 |
5.62 |
6.28 |
| Book value (excl rev res) per share EPS (Rs) |
281.11 |
245.68 |
208.64 |
189.44 |
177.27 |
| Book value (incl rev res) per share EPS (Rs) |
281.11 |
245.68 |
208.64 |
189.44 |
177.27 |
| Net operating income per share EPS (Rs) |
472.85 |
466.84 |
237.80 |
103.82 |
61.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.34 |
9.36 |
7.66 |
5.41 |
10.21 |
| Gross profit margin (%) |
9.80 |
8.85 |
6.56 |
2.84 |
5.73 |
| Net profit margin (%) |
7.49 |
7.93 |
8.07 |
11.72 |
9.57 |
| Adjusted cash margin (%) |
7.96
| 8.20
| 8.71
| 12.45
| 11.65
|
| Adjusted return on net worth (%) |
12.60 |
15.07 |
9.19 |
6.42 |
3.32 |
| Reported return on net worth (%) |
12.60 |
15.07 |
9.19 |
6.42 |
3.32 |
| Return on long term funds (%) |
17.90 |
22.22 |
13.32 |
9.59 |
9.08 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
0.01 |
| Total debt/equity |
0.02 |
0.02 |
0.04 |
0.01 |
0.01 |
| Owners fund as % of total source |
97.41 |
97.34 |
96.04 |
98.63 |
98.71 |
| Fixed assets turnover ratio |
1.75 |
1.99 |
1.16 |
0.55 |
0.34 |
| Liquidity ratios |
| Current ratio |
11.53 |
8.03 |
3.90 |
22.03 |
14.12 |
| Current ratio (inc. st loans) |
8.43 |
5.73 |
3.12 |
14.18 |
11.96 |
| Quick ratio |
8.41 |
5.34 |
2.94 |
19.17 |
11.83 |
| Inventory turnover ratio |
1.64 |
1.85 |
1.09 |
0.54 |
0.34 |
| 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 |
0.19 |
0.17 |
0.39 |
0.17 |
0.26 |
| Financial charges coverage ratio |
16.84 |
12.46 |
14.01 |
26.35 |
2.33 |
| Fin. charges cov.ratio (post tax) |
12.98 |
9.62 |
11.04 |
19.71 |
2.06 |
| Component ratios |
| Material cost component (% earnings) |
78.24 |
82.32 |
96.81 |
77.32 |
94.72 |
| Selling cost Component |
- |
0.01 |
0.02 |
0.04 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.05 |
0.06 |
0.09 |
0.11 |
| Bonus component in equity capital (%) |
8.16 |
8.16 |
8.16 |
8.16 |
8.16 |
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