| Per share ratios |
| Adjusted EPS (Rs) |
1.56 |
1.31 |
3.82 |
5.04 |
1,227.90 |
| Adjusted cash EPS (Rs) |
2.48 |
2.36 |
4.61 |
5.84 |
1,387.10 |
| Reported EPS (Rs) |
1.56 |
1.31 |
3.82 |
5.04 |
1,227.90 |
| Reported cash EPS (Rs) |
2.48 |
2.36 |
4.61 |
5.84 |
1,387.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.24 |
2.67 |
5.34 |
7.51 |
1,861.70 |
| Book value (excl rev res) per share EPS (Rs) |
44.75 |
43.18 |
41.88 |
19.40 |
5,745.70 |
| Book value (incl rev res) per share EPS (Rs) |
44.75 |
43.18 |
41.88 |
19.40 |
5,745.70 |
| Net operating income per share EPS (Rs) |
32.13 |
33.25 |
36.62 |
48.73 |
18,373.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.07 |
8.03 |
14.59 |
15.41 |
10.13 |
| Gross profit margin (%) |
7.21 |
4.86 |
12.43 |
13.78 |
9.26 |
| Net profit margin (%) |
4.86 |
3.92 |
10.44 |
10.34 |
6.68 |
| Adjusted cash margin (%) |
7.59
| 6.83
| 12.26
| 11.76
| 7.36
|
| Adjusted return on net worth (%) |
3.49 |
3.02 |
9.13 |
25.97 |
21.37 |
| Reported return on net worth (%) |
3.49 |
3.02 |
9.13 |
25.97 |
21.37 |
| Return on long term funds (%) |
5.92 |
6.55 |
13.02 |
36.56 |
35.38 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.02 |
0.01 |
0.07 |
0.06 |
| Total debt/equity |
0.20 |
0.12 |
0.29 |
0.35 |
0.39 |
| Owners fund as % of total source |
83.12 |
89.22 |
77.39 |
73.61 |
71.73 |
| Fixed assets turnover ratio |
0.62 |
0.64 |
0.99 |
2.10 |
- |
| Liquidity ratios |
| Current ratio |
5.25 |
5.13 |
3.81 |
1.50 |
1.56 |
| Current ratio (inc. st loans) |
1.78 |
1.77 |
0.79 |
0.57 |
0.64 |
| Quick ratio |
5.19 |
5.04 |
3.72 |
1.48 |
1.56 |
| Inventory turnover ratio |
0.59 |
0.68 |
0.67 |
1.85 |
2.29 |
| 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 |
3.66 |
2.21 |
2.65 |
1.19 |
1.63 |
| Financial charges coverage ratio |
4.85 |
3.73 |
5.85 |
7.81 |
4.82 |
| Fin. charges cov.ratio (post tax) |
4.18 |
3.23 |
5.27 |
6.42 |
3.88 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
0.01 |
0.02 |
0.01 |
| Exports as percent of total sales |
3.54 |
4.00 |
5.41 |
13.09 |
5.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.55 |
0.59 |
0.68 |
0.60 |
| Bonus component in equity capital (%) |
72.81 |
72.81 |
72.81 |
99.75 |
- |
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