| Per share ratios |
| Adjusted EPS (Rs) |
7.85 |
10.83 |
181.00 |
45.57 |
-0.46 |
| Adjusted cash EPS (Rs) |
9.78 |
12.41 |
206.20 |
58.70 |
-0.46 |
| Reported EPS (Rs) |
7.85 |
10.83 |
181.00 |
45.57 |
-0.46 |
| Reported cash EPS (Rs) |
9.78 |
12.41 |
206.20 |
58.70 |
-0.46 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.61 |
16.18 |
271.60 |
74.73 |
-0.46 |
| Book value (excl rev res) per share EPS (Rs) |
50.14 |
17.84 |
234.47 |
53.50 |
7.93 |
| Book value (incl rev res) per share EPS (Rs) |
50.14 |
17.84 |
234.47 |
53.50 |
7.93 |
| Net operating income per share EPS (Rs) |
44.07 |
57.83 |
1,196.47 |
464.70 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.60 |
27.97 |
22.70 |
16.08 |
- |
| Gross profit margin (%) |
24.22 |
25.24 |
20.59 |
13.25 |
- |
| Net profit margin (%) |
17.82 |
18.73 |
15.12 |
9.80 |
- |
| Adjusted cash margin (%) |
22.20
| 21.46
| 17.23
| 12.63
| -
|
| Adjusted return on net worth (%) |
15.66 |
60.72 |
77.19 |
85.17 |
-5.88 |
| Reported return on net worth (%) |
15.66 |
60.72 |
77.19 |
85.17 |
-5.88 |
| Return on long term funds (%) |
20.98 |
67.62 |
92.12 |
70.66 |
-5.42 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.21 |
0.14 |
0.62 |
0.08 |
| Total debt/equity |
0.01 |
0.21 |
0.14 |
0.62 |
0.08 |
| Owners fund as % of total source |
98.56 |
82.61 |
87.66 |
61.37 |
92.24 |
| Fixed assets turnover ratio |
1.34 |
3.83 |
6.75 |
9.70 |
- |
| Liquidity ratios |
| Current ratio |
2.92 |
1.46 |
1.15 |
0.85 |
19.43 |
| Current ratio (inc. st loans) |
2.92 |
1.46 |
1.15 |
0.85 |
19.43 |
| Quick ratio |
2.76 |
1.38 |
1.13 |
0.83 |
19.43 |
| Inventory turnover ratio |
0.86 |
2.68 |
4.47 |
5.33 |
- |
| 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 |
0.07 |
0.30 |
0.16 |
0.57 |
- |
| Financial charges coverage ratio |
321.57 |
200.63 |
150.89 |
2,242.00 |
- |
| Fin. charges cov.ratio (post tax) |
250.60 |
154.91 |
115.56 |
1,762.00 |
- |
| Component ratios |
| Material cost component (% earnings) |
44.16 |
51.11 |
49.73 |
46.92 |
- |
| Selling cost Component |
1.22 |
0.08 |
0.22 |
0.10 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.18 |
0.16 |
0.25 |
- |
| Bonus component in equity capital (%) |
66.56 |
96.77 |
- |
- |
- |
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