| Per share ratios |
| Adjusted EPS (Rs) |
27.12 |
10.97 |
5.04 |
126.28 |
42.88 |
| Adjusted cash EPS (Rs) |
27.60 |
11.38 |
5.39 |
134.56 |
50.52 |
| Reported EPS (Rs) |
27.11 |
10.96 |
5.04 |
126.28 |
42.88 |
| Reported cash EPS (Rs) |
27.58 |
11.37 |
5.39 |
134.56 |
50.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
41.58 |
19.40 |
8.64 |
205.97 |
89.00 |
| Book value (excl rev res) per share EPS (Rs) |
96.65 |
41.02 |
30.06 |
293.25 |
166.97 |
| Book value (incl rev res) per share EPS (Rs) |
96.65 |
41.02 |
30.06 |
293.25 |
166.97 |
| Net operating income per share EPS (Rs) |
300.13 |
109.76 |
60.56 |
1,415.75 |
979.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.85 |
17.67 |
14.27 |
14.54 |
9.08 |
| Gross profit margin (%) |
13.69 |
17.30 |
13.70 |
13.96 |
8.30 |
| Net profit margin (%) |
9.03 |
9.98 |
8.32 |
8.91 |
4.37 |
| Adjusted cash margin (%) |
9.16
| 10.32
| 8.87
| 9.37
| 5.13
|
| Adjusted return on net worth (%) |
28.06 |
26.73 |
16.76 |
43.06 |
25.68 |
| Reported return on net worth (%) |
28.04 |
26.72 |
16.76 |
43.06 |
25.68 |
| Return on long term funds (%) |
43.30 |
44.16 |
25.19 |
65.74 |
31.77 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.07 |
0.11 |
0.12 |
0.60 |
| Total debt/equity |
0.48 |
0.68 |
0.56 |
0.96 |
1.88 |
| Owners fund as % of total source |
67.14 |
59.47 |
64.03 |
50.99 |
34.74 |
| Fixed assets turnover ratio |
2.85 |
1.89 |
1.75 |
2.68 |
2.68 |
| Liquidity ratios |
| Current ratio |
1.95 |
4.59 |
5.57 |
2.51 |
2.27 |
| Current ratio (inc. st loans) |
1.20 |
1.25 |
1.52 |
1.06 |
1.01 |
| Quick ratio |
1.90 |
4.22 |
5.05 |
2.32 |
2.00 |
| Inventory turnover ratio |
2.09 |
1.59 |
1.29 |
2.46 |
2.04 |
| 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 |
1.71 |
2.46 |
3.13 |
2.09 |
6.21 |
| Financial charges coverage ratio |
7.68 |
4.33 |
4.90 |
5.05 |
3.27 |
| Fin. charges cov.ratio (post tax) |
5.98 |
3.48 |
4.00 |
4.02 |
2.78 |
| Component ratios |
| Material cost component (% earnings) |
71.53 |
51.26 |
28.97 |
34.29 |
52.91 |
| Selling cost Component |
- |
- |
0.08 |
- |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.03 |
0.05 |
| Bonus component in equity capital (%) |
65.96 |
69.34 |
- |
- |
- |
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