| Per share ratios |
| Adjusted EPS (Rs) |
33.90 |
13.19 |
113.34 |
13.92 |
9.25 |
| Adjusted cash EPS (Rs) |
36.64 |
13.87 |
120.37 |
22.18 |
15.55 |
| Reported EPS (Rs) |
33.90 |
13.19 |
112.54 |
13.92 |
9.25 |
| Reported cash EPS (Rs) |
36.64 |
13.87 |
119.57 |
22.18 |
15.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
26.69 |
15.72 |
158.06 |
31.54 |
21.47 |
| Book value (excl rev res) per share EPS (Rs) |
95.51 |
61.59 |
232.00 |
111.03 |
97.11 |
| Book value (incl rev res) per share EPS (Rs) |
95.51 |
61.59 |
232.00 |
111.03 |
97.11 |
| Net operating income per share EPS (Rs) |
115.67 |
120.27 |
1,349.51 |
1,000.69 |
371.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.07 |
13.06 |
11.71 |
3.15 |
5.77 |
| Gross profit margin (%) |
20.71 |
12.50 |
11.19 |
2.32 |
4.08 |
| Net profit margin (%) |
29.30 |
10.96 |
8.33 |
1.39 |
2.48 |
| Adjusted cash margin (%) |
27.05
| 11.23
| 8.84
| 2.20
| 4.18
|
| Adjusted return on net worth (%) |
35.49 |
21.41 |
48.85 |
12.53 |
9.52 |
| Reported return on net worth (%) |
35.49 |
21.41 |
48.50 |
12.53 |
9.52 |
| Return on long term funds (%) |
45.75 |
28.40 |
57.68 |
10.97 |
9.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.04 |
0.21 |
1.22 |
0.63 |
| Total debt/equity |
- |
0.05 |
0.19 |
1.36 |
1.30 |
| Owners fund as % of total source |
100.00 |
94.35 |
83.79 |
42.41 |
43.41 |
| Fixed assets turnover ratio |
1.26 |
2.74 |
5.47 |
4.12 |
2.17 |
| Liquidity ratios |
| Current ratio |
3.16 |
2.60 |
1.22 |
1.83 |
32.65 |
| Current ratio (inc. st loans) |
3.16 |
2.37 |
1.25 |
1.57 |
1.10 |
| Quick ratio |
2.59 |
2.59 |
1.05 |
1.81 |
32.65 |
| Inventory turnover ratio |
1.21 |
1.84 |
4.87 |
3.82 |
1.66 |
| 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 |
- |
0.26 |
0.37 |
6.80 |
8.14 |
| Financial charges coverage ratio |
118.59 |
37.83 |
18.39 |
3.96 |
5.08 |
| Fin. charges cov.ratio (post tax) |
94.57 |
28.74 |
13.98 |
3.49 |
4.62 |
| Component ratios |
| Material cost component (% earnings) |
71.66 |
75.78 |
76.27 |
86.06 |
85.22 |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
11.34 |
11.75 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.33 |
0.25 |
0.24 |
0.35 |
| Bonus component in equity capital (%) |
65.48 |
65.48 |
- |
- |
- |
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