| Per share ratios |
| Adjusted EPS (Rs) |
19.48 |
14.14 |
7.78 |
30.95 |
-28.22 |
| Adjusted cash EPS (Rs) |
21.12 |
14.18 |
7.81 |
31.14 |
-28.08 |
| Reported EPS (Rs) |
19.48 |
14.12 |
7.78 |
30.95 |
-28.22 |
| Reported cash EPS (Rs) |
21.12 |
14.16 |
7.81 |
31.14 |
-28.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
27.67 |
19.83 |
10.53 |
39.28 |
-27.74 |
| Book value (excl rev res) per share EPS (Rs) |
88.65 |
57.29 |
41.66 |
87.01 |
-28.35 |
| Book value (incl rev res) per share EPS (Rs) |
88.65 |
57.29 |
41.66 |
87.01 |
-28.35 |
| Net operating income per share EPS (Rs) |
96.03 |
81.87 |
47.94 |
194.41 |
65.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.81 |
24.21 |
21.96 |
20.20 |
-42.50 |
| Gross profit margin (%) |
27.11 |
24.16 |
21.89 |
20.10 |
-42.72 |
| Net profit margin (%) |
20.28 |
17.24 |
16.23 |
15.91 |
-43.23 |
| Adjusted cash margin (%) |
21.64
| 17.24
| 16.29
| 16.01
| -43.01
|
| Adjusted return on net worth (%) |
21.97 |
24.67 |
18.67 |
35.56 |
- |
| Reported return on net worth (%) |
21.97 |
24.64 |
18.67 |
35.56 |
- |
| Return on long term funds (%) |
27.82 |
35.08 |
25.19 |
44.85 |
-77.23 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
0.17 |
0.01 |
- |
- |
| Owners fund as % of total source |
89.42 |
84.82 |
99.35 |
99.82 |
-78.53 |
| Fixed assets turnover ratio |
1.30 |
1.51 |
1.76 |
3.28 |
3.50 |
| Liquidity ratios |
| Current ratio |
8.89 |
7.87 |
7.79 |
8.01 |
6.22 |
| Current ratio (inc. st loans) |
8.82 |
2.38 |
7.05 |
8.01 |
6.22 |
| Quick ratio |
8.35 |
6.88 |
6.77 |
8.01 |
6.22 |
| Inventory turnover ratio |
0.96 |
1.21 |
1.14 |
2.23 |
1.81 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.49 |
0.72 |
0.03 |
- |
- |
| Financial charges coverage ratio |
21.80 |
18.43 |
66.60 |
6.39 |
-93.26 |
| Fin. charges cov.ratio (post tax) |
16.76 |
13.93 |
50.42 |
6.07 |
-93.37 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
0.05 |
0.25 |
0.79 |
0.03 |
| Exports as percent of total sales |
91.99 |
91.96 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.15 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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