| Per share ratios |
| Adjusted EPS (Rs) |
8.46 |
2.49 |
3.84 |
23.74 |
- |
| Adjusted cash EPS (Rs) |
8.51 |
2.56 |
3.90 |
23.87 |
- |
| Reported EPS (Rs) |
8.46 |
2.49 |
3.84 |
23.74 |
- |
| Reported cash EPS (Rs) |
8.51 |
2.56 |
3.90 |
23.87 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.82 |
4.54 |
6.74 |
35.53 |
- |
| Book value (excl rev res) per share EPS (Rs) |
33.75 |
16.72 |
14.23 |
20.76 |
- |
| Book value (incl rev res) per share EPS (Rs) |
33.75 |
16.72 |
14.23 |
20.76 |
- |
| Net operating income per share EPS (Rs) |
71.27 |
46.54 |
55.80 |
285.71 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.98 |
9.75 |
12.08 |
12.43 |
9.26 |
| Gross profit margin (%) |
17.91 |
9.61 |
11.96 |
12.39 |
8.99 |
| Net profit margin (%) |
11.87 |
5.35 |
6.87 |
8.30 |
3.93 |
| Adjusted cash margin (%) |
11.89
| 5.45
| 6.97
| 8.34
| 4.18
|
| Adjusted return on net worth (%) |
25.07 |
14.91 |
26.94 |
114.38 |
27.35 |
| Reported return on net worth (%) |
25.07 |
14.91 |
26.94 |
114.38 |
27.35 |
| Return on long term funds (%) |
35.46 |
18.81 |
29.96 |
89.94 |
56.53 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.52 |
0.60 |
0.91 |
0.14 |
| Total debt/equity |
0.47 |
1.80 |
1.44 |
0.94 |
0.39 |
| Owners fund as % of total source |
67.92 |
35.75 |
40.94 |
51.50 |
71.55 |
| Fixed assets turnover ratio |
1.70 |
1.14 |
2.03 |
11.97 |
- |
| Liquidity ratios |
| Current ratio |
2.89 |
7.28 |
4.57 |
2.30 |
1.82 |
| Current ratio (inc. st loans) |
1.45 |
1.07 |
1.29 |
2.22 |
1.37 |
| Quick ratio |
2.73 |
6.92 |
3.96 |
1.93 |
1.17 |
| Inventory turnover ratio |
1.43 |
0.99 |
1.61 |
7.09 |
4.97 |
| 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 |
1.87 |
11.74 |
5.26 |
0.81 |
1.36 |
| Financial charges coverage ratio |
7.86 |
3.23 |
4.65 |
27.40 |
2.87 |
| Fin. charges cov.ratio (post tax) |
6.10 |
2.69 |
3.63 |
19.21 |
2.26 |
| Component ratios |
| Material cost component (% earnings) |
5.25 |
18.85 |
10.35 |
34.02 |
35.87 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.03 |
0.05 |
| Bonus component in equity capital (%) |
36.76 |
50.00 |
50.00 |
- |
- |
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