Per share ratios |
| Adjusted EPS (Rs) | 7.64 | 22.08 | 20.29 | 12.94 | 3.54 |
| Adjusted cash EPS (Rs) | 9.16 | 23.31 | 21.22 | 13.63 | 4.23 |
| Reported EPS (Rs) | 7.51 | 22.07 | 20.07 | 12.94 | 3.54 |
| Reported cash EPS (Rs) | 9.04 | 23.30 | 21.00 | 13.63 | 4.23 |
| Dividend per share | - | 1.25 | 1.25 | - | - |
| Operating profit per share (Rs) | 14.49 | 27.93 | 22.90 | 15.32 | 4.51 |
| Book value (excl rev res) per share (Rs) | - | 68.55 | 47.94 | 29.09 | 16.15 |
| Book value (incl rev res) per share (Rs.) | - | 68.55 | 47.94 | 29.09 | 16.15 |
| Net operating income per share (Rs) | 49.00 | 99.39 | 97.06 | 63.02 | 28.97 |
| Free reserves per share (Rs) | - | - | - | - | -0.01 |
Profitability ratios |
| Operating margin (%) | 29.56 | 28.10 | 23.59 | 24.31 | 15.56 |
| Gross profit margin (%) | 26.44 | 26.86 | 22.63 | 23.21 | 13.17 |
| Net profit margin (%) | 15.17 | 22.12 | 20.40 | 20.47 | 12.10 |
| Adjusted cash margin (%) | 18.51 | 23.37 | 21.57 | 21.56 | 14.47 |
| Adjusted return on net worth (%) | 10.03 | 32.21 | 42.31 | 44.47 | 21.90 |
| Reported return on net worth (%) | 9.87 | 32.19 | 41.85 | 44.47 | 21.90 |
| Return on long term funds (%) | 13.50 | 27.65 | 43.02 | 44.11 | 21.18 |
Leverage ratios |
| Long term debt / Equity | 0.30 | 0.42 | 0.12 | 0.15 | 0.19 |
| Total debt/equity | 0.30 | 0.42 | 0.12 | 0.15 | 0.19 |
| Owners fund as % of total source | 76.37 | 70.08 | 88.71 | 86.62 | 84.01 |
| Fixed assets turnover ratio | 1.81 | 3.75 | 4.40 | 4.64 | 2.72 |
Liquidity ratios |
| Current ratio | 3.14 | 2.99 | 1.66 | 1.60 | 1.51 |
| Current ratio (inc. st loans) | 3.14 | 2.99 | 1.66 | 1.60 | 1.51 |
| Quick ratio | 2.24 | 2.23 | 1.13 | 1.11 | 0.88 |
| Inventory turnover ratio | 1.46 | 3.39 | 3.28 | 3.37 | 1.98 |
Payout ratios |
| Dividend payout ratio (net profit) | - | 6.62 | 7.10 | - | - |
| Dividend payout ratio (cash profit) | - | 6.27 | 6.78 | - | - |
| Earning retention ratio | 100.00 | 93.38 | 92.98 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 93.73 | 93.29 | 100.00 | 100.00 |
Coverage ratios |
| Adjusted cash flow time total debt | 2.57 | 1.25 | 0.28 | 0.32 | 0.72 |
| Financial charges coverage ratio | 3.26 | 16.86 | 62.32 | 59.29 | 23.85 |
| Fin. charges cov.ratio (post tax) | 2.97 | 14.89 | 55.11 | 53.12 | 22.15 |
Component ratios |
| Material cost component (% earnings) | 13.93 | 12.56 | 11.38 | 14.57 | 39.98 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.15 | 0.15 | 0.14 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |