| Per share ratios |
| Adjusted EPS (Rs) |
1.52 |
1.40 |
1.13 |
0.51 |
41.74 |
| Adjusted cash EPS (Rs) |
1.52 |
1.40 |
1.14 |
0.52 |
41.74 |
| Reported EPS (Rs) |
1.52 |
1.40 |
1.13 |
0.51 |
41.74 |
| Reported cash EPS (Rs) |
1.52 |
1.40 |
1.14 |
0.52 |
41.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.58 |
1.59 |
1.31 |
0.52 |
41.75 |
| Book value (excl rev res) per share EPS (Rs) |
19.43 |
17.91 |
11.58 |
10.48 |
41.74 |
| Book value (incl rev res) per share EPS (Rs) |
19.43 |
17.91 |
11.58 |
10.48 |
41.74 |
| Net operating income per share EPS (Rs) |
34.27 |
27.70 |
23.86 |
17.20 |
3,488.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.61 |
5.73 |
5.47 |
3.07 |
1.19 |
| Gross profit margin (%) |
4.61 |
5.71 |
5.45 |
3.05 |
1.19 |
| Net profit margin (%) |
4.42 |
5.04 |
4.75 |
3.00 |
1.19 |
| Adjusted cash margin (%) |
4.43
| 5.05
| 4.77
| 3.02
| 1.19
|
| Adjusted return on net worth (%) |
7.81 |
7.80 |
9.80 |
4.92 |
100.00 |
| Reported return on net worth (%) |
7.81 |
7.80 |
9.80 |
4.92 |
100.00 |
| Return on long term funds (%) |
8.12 |
8.83 |
11.32 |
5.06 |
89.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.12 |
| Total debt/equity |
- |
- |
- |
- |
0.12 |
| Owners fund as % of total source |
99.92 |
99.93 |
99.83 |
99.53 |
89.11 |
| Fixed assets turnover ratio |
- |
2.19 |
2.16 |
3.25 |
- |
| Liquidity ratios |
| Current ratio |
4.28 |
9.45 |
6.79 |
6.10 |
1.02 |
| Current ratio (inc. st loans) |
4.28 |
9.45 |
6.79 |
6.10 |
1.02 |
| Quick ratio |
2.40 |
6.31 |
6.26 |
6.10 |
1.02 |
| Inventory turnover ratio |
1.76 |
1.55 |
2.06 |
1.63 |
74.49 |
| 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 |
0.01 |
0.01 |
0.01 |
0.09 |
0.12 |
| Financial charges coverage ratio |
6,450.50 |
1,359.00 |
- |
10,403.68 |
8,697.02 |
| Fin. charges cov.ratio (post tax) |
6,198.75 |
1,200.11 |
- |
10,083.27 |
8,697.02 |
| Component ratios |
| Material cost component (% earnings) |
105.61 |
111.46 |
96.43 |
94.66 |
96.70 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.09 |
- |
- |
- |
| Bonus component in equity capital (%) |
0.42 |
0.42 |
0.67 |
0.67 |
- |
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