| Per share ratios |
| Adjusted EPS (Rs) |
12.68 |
21.89 |
103.82 |
55.62 |
19.69 |
| Adjusted cash EPS (Rs) |
15.09 |
24.25 |
116.76 |
70.06 |
34.30 |
| Reported EPS (Rs) |
12.68 |
21.89 |
103.82 |
55.62 |
19.69 |
| Reported cash EPS (Rs) |
15.09 |
24.25 |
116.76 |
70.06 |
34.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.86 |
30.94 |
155.00 |
97.01 |
55.52 |
| Book value (excl rev res) per share EPS (Rs) |
116.53 |
76.19 |
272.16 |
168.34 |
112.71 |
| Book value (incl rev res) per share EPS (Rs) |
116.53 |
76.19 |
272.16 |
168.34 |
112.71 |
| Net operating income per share EPS (Rs) |
144.02 |
169.83 |
1,029.37 |
813.19 |
587.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.09 |
18.21 |
15.05 |
11.92 |
9.44 |
| Gross profit margin (%) |
11.42 |
16.82 |
13.80 |
10.15 |
6.95 |
| Net profit margin (%) |
8.80 |
12.88 |
10.08 |
6.84 |
3.34 |
| Adjusted cash margin (%) |
10.39
| 14.13
| 11.30
| 8.60
| 5.82
|
| Adjusted return on net worth (%) |
10.88 |
28.73 |
38.14 |
33.04 |
17.46 |
| Reported return on net worth (%) |
10.88 |
28.73 |
38.14 |
33.04 |
17.46 |
| Return on long term funds (%) |
15.12 |
31.33 |
50.49 |
41.03 |
24.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.27 |
0.05 |
0.20 |
0.50 |
| Total debt/equity |
- |
0.32 |
0.17 |
0.51 |
0.68 |
| Owners fund as % of total source |
99.81 |
75.32 |
85.41 |
66.19 |
59.22 |
| Fixed assets turnover ratio |
1.50 |
2.06 |
3.59 |
3.66 |
3.05 |
| Liquidity ratios |
| Current ratio |
9.19 |
7.90 |
4.67 |
3.93 |
1.70 |
| Current ratio (inc. st loans) |
8.57 |
3.69 |
2.16 |
1.10 |
1.01 |
| Quick ratio |
6.61 |
5.63 |
3.45 |
2.32 |
0.93 |
| Inventory turnover ratio |
1.23 |
1.68 |
3.23 |
3.20 |
3.09 |
| 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 |
0.01 |
1.03 |
0.39 |
1.23 |
2.26 |
| Financial charges coverage ratio |
42.53 |
33.25 |
28.97 |
12.74 |
4.75 |
| Fin. charges cov.ratio (post tax) |
33.04 |
25.64 |
22.34 |
10.14 |
3.91 |
| Component ratios |
| Material cost component (% earnings) |
74.94 |
70.73 |
74.66 |
78.01 |
77.65 |
| Selling cost Component |
- |
0.01 |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.45 |
0.34 |
0.46 |
0.59 |
| Bonus component in equity capital (%) |
59.96 |
79.99 |
- |
- |
- |
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