| Per share ratios |
| Adjusted EPS (Rs) |
3.47 |
3.19 |
417.70 |
113.88 |
| Adjusted cash EPS (Rs) |
3.75 |
3.35 |
463.80 |
147.11 |
| Reported EPS (Rs) |
3.47 |
3.19 |
417.70 |
113.88 |
| Reported cash EPS (Rs) |
3.75 |
3.35 |
463.80 |
147.11 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.00 |
4.90 |
683.80 |
254.67 |
| Book value (excl rev res) per share EPS (Rs) |
31.22 |
14.28 |
1,015.30 |
597.76 |
| Book value (incl rev res) per share EPS (Rs) |
31.22 |
14.28 |
1,015.30 |
597.76 |
| Net operating income per share EPS (Rs) |
34.36 |
38.38 |
5,474.00 |
5,340.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.56 |
12.77 |
12.49 |
4.76 |
| Gross profit margin (%) |
13.74 |
12.33 |
11.64 |
4.14 |
| Net profit margin (%) |
10.10 |
8.29 |
7.63 |
2.13 |
| Adjusted cash margin (%) |
10.84
| 8.73
| 8.46
| 2.75
|
| Adjusted return on net worth (%) |
11.11 |
22.30 |
41.14 |
19.05 |
| Reported return on net worth (%) |
11.11 |
22.30 |
41.14 |
19.05 |
| Return on long term funds (%) |
15.81 |
31.08 |
61.39 |
27.42 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.06 |
0.03 |
0.39 |
| Total debt/equity |
0.02 |
0.14 |
0.19 |
0.87 |
| Owners fund as % of total source |
97.81 |
87.34 |
83.72 |
53.47 |
| Fixed assets turnover ratio |
1.58 |
3.36 |
- |
- |
| Liquidity ratios |
| Current ratio |
6.61 |
3.04 |
1.68 |
1.65 |
| Current ratio (inc. st loans) |
5.25 |
2.37 |
1.40 |
1.21 |
| Quick ratio |
2.07 |
1.24 |
0.60 |
0.83 |
| Inventory turnover ratio |
1.08 |
2.35 |
4.51 |
4.78 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
0.18 |
0.61 |
0.42 |
3.54 |
| Financial charges coverage ratio |
19.28 |
13.66 |
8.12 |
3.69 |
| Fin. charges cov.ratio (post tax) |
14.83 |
10.33 |
6.44 |
3.08 |
| Component ratios |
| Material cost component (% earnings) |
68.85 |
68.06 |
61.94 |
71.91 |
| Selling cost Component |
- |
0.74 |
0.88 |
- |
| Exports as percent of total sales |
- |
- |
2.10 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.01 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
70.88 |
99.35 |
- |
- |
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