| Per share ratios |
| Adjusted EPS (Rs) |
11.79 |
75.31 |
48.55 |
38.96 |
16.77 |
| Adjusted cash EPS (Rs) |
15.46 |
110.25 |
71.98 |
61.94 |
32.27 |
| Reported EPS (Rs) |
11.79 |
73.77 |
48.55 |
38.96 |
16.77 |
| Reported cash EPS (Rs) |
15.46 |
108.72 |
71.98 |
61.94 |
32.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.11 |
141.99 |
105.46 |
87.94 |
46.10 |
| Book value (excl rev res) per share EPS (Rs) |
34.86 |
207.63 |
129.16 |
80.61 |
41.65 |
| Book value (incl rev res) per share EPS (Rs) |
34.86 |
207.63 |
129.16 |
80.61 |
41.65 |
| Net operating income per share EPS (Rs) |
61.66 |
523.36 |
459.57 |
399.17 |
300.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.24 |
27.13 |
22.94 |
22.03 |
15.32 |
| Gross profit margin (%) |
28.28 |
20.45 |
17.85 |
16.27 |
10.16 |
| Net profit margin (%) |
19.11 |
14.09 |
10.56 |
9.76 |
5.57 |
| Adjusted cash margin (%) |
24.98
| 20.75
| 15.62
| 15.49
| 10.71
|
| Adjusted return on net worth (%) |
33.81 |
36.27 |
37.59 |
48.33 |
40.26 |
| Reported return on net worth (%) |
33.81 |
35.52 |
37.59 |
48.33 |
40.26 |
| Return on long term funds (%) |
38.48 |
36.80 |
25.53 |
21.03 |
19.71 |
| Leverage ratios |
| Long term debt / Equity |
0.31 |
0.50 |
1.52 |
2.86 |
2.77 |
| Total debt/equity |
0.69 |
0.98 |
1.52 |
2.86 |
2.77 |
| Owners fund as % of total source |
58.97 |
50.41 |
39.62 |
25.88 |
26.50 |
| Fixed assets turnover ratio |
1.18 |
1.45 |
1.44 |
1.70 |
2.17 |
| Liquidity ratios |
| Current ratio |
4.25 |
3.05 |
4.60 |
5.61 |
1.71 |
| Current ratio (inc. st loans) |
1.43 |
1.21 |
4.60 |
5.61 |
1.71 |
| Quick ratio |
4.24 |
3.02 |
4.60 |
5.60 |
1.71 |
| Inventory turnover ratio |
1.04 |
1.27 |
1.41 |
1.28 |
1.92 |
| 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 |
1.57 |
1.85 |
2.73 |
3.73 |
3.58 |
| Financial charges coverage ratio |
11.52 |
9.85 |
7.59 |
7.72 |
6.10 |
| Fin. charges cov.ratio (post tax) |
9.35 |
8.14 |
6.12 |
6.41 |
5.24 |
| Component ratios |
| Material cost component (% earnings) |
8.19 |
10.72 |
15.80 |
25.48 |
- |
| Selling cost Component |
- |
0.56 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.26 |
0.25 |
0.26 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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