| Per share ratios |
| Adjusted EPS (Rs) |
7.98 |
15.57 |
15.55 |
7.94 |
3.37 |
| Adjusted cash EPS (Rs) |
8.33 |
16.01 |
15.88 |
10.77 |
7.79 |
| Reported EPS (Rs) |
7.86 |
15.57 |
15.55 |
7.94 |
3.37 |
| Reported cash EPS (Rs) |
8.20 |
16.01 |
15.88 |
10.77 |
7.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.42 |
21.00 |
21.40 |
14.01 |
11.14 |
| Book value (excl rev res) per share EPS (Rs) |
60.06 |
52.20 |
17.77 |
37.69 |
29.75 |
| Book value (incl rev res) per share EPS (Rs) |
60.06 |
52.20 |
17.77 |
37.69 |
29.75 |
| Net operating income per share EPS (Rs) |
31.65 |
43.16 |
41.31 |
238.77 |
172.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
36.08 |
48.65 |
51.81 |
5.86 |
6.44 |
| Gross profit margin (%) |
34.99 |
47.64 |
51.01 |
4.68 |
3.88 |
| Net profit margin (%) |
24.82 |
36.08 |
37.65 |
3.32 |
1.94 |
| Adjusted cash margin (%) |
25.66
| 36.05
| 38.29
| 4.48
| 4.50
|
| Adjusted return on net worth (%) |
13.28 |
29.83 |
87.52 |
21.06 |
11.31 |
| Reported return on net worth (%) |
13.08 |
29.83 |
87.52 |
21.06 |
11.31 |
| Return on long term funds (%) |
17.54 |
41.57 |
110.31 |
18.18 |
22.64 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
- |
0.08 |
0.81 |
0.05 |
| Total debt/equity |
0.23 |
0.01 |
0.14 |
1.10 |
0.11 |
| Owners fund as % of total source |
80.94 |
98.04 |
87.61 |
47.70 |
89.45 |
| Fixed assets turnover ratio |
0.49 |
1.27 |
3.31 |
4.25 |
- |
| Liquidity ratios |
| Current ratio |
6.47 |
6.26 |
3.10 |
1.83 |
1.44 |
| Current ratio (inc. st loans) |
2.76 |
5.36 |
2.49 |
1.34 |
1.35 |
| Quick ratio |
6.43 |
6.24 |
3.08 |
1.82 |
1.42 |
| Inventory turnover ratio |
0.42 |
0.81 |
2.04 |
3.02 |
5.19 |
| 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 |
1.70 |
0.06 |
0.15 |
3.84 |
0.44 |
| Financial charges coverage ratio |
13.20 |
104.62 |
53.50 |
18.00 |
6.28 |
| Fin. charges cov.ratio (post tax) |
9.87 |
76.32 |
40.39 |
13.67 |
5.25 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
98.57 |
99.47 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.05 |
0.08 |
0.23 |
0.07 |
| Bonus component in equity capital (%) |
68.84 |
68.84 |
94.11 |
- |
- |
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