| Per share ratios |
| Adjusted EPS (Rs) |
0.90 |
10.36 |
16.18 |
4.23 |
11.99 |
| Adjusted cash EPS (Rs) |
1.02 |
11.24 |
16.57 |
4.32 |
12.08 |
| Reported EPS (Rs) |
0.90 |
10.15 |
15.91 |
4.23 |
11.99 |
| Reported cash EPS (Rs) |
1.02 |
11.03 |
16.29 |
4.32 |
12.08 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.43 |
15.59 |
22.57 |
5.05 |
16.72 |
| Book value (excl rev res) per share EPS (Rs) |
20.40 |
99.55 |
37.67 |
21.77 |
74.20 |
| Book value (incl rev res) per share EPS (Rs) |
20.40 |
99.55 |
37.67 |
21.77 |
74.20 |
| Net operating income per share EPS (Rs) |
5.13 |
30.67 |
45.88 |
14.71 |
24.69 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.79 |
50.84 |
49.19 |
34.31 |
67.72 |
| Gross profit margin (%) |
25.44 |
47.96 |
48.35 |
33.71 |
67.38 |
| Net profit margin (%) |
17.53 |
33.09 |
34.66 |
28.79 |
48.58 |
| Adjusted cash margin (%) |
19.42
| 36.39
| 36.07
| 27.68
| 48.91
|
| Adjusted return on net worth (%) |
4.41 |
10.40 |
42.95 |
19.45 |
16.16 |
| Reported return on net worth (%) |
4.41 |
10.19 |
42.21 |
19.45 |
16.16 |
| Return on long term funds (%) |
6.99 |
14.96 |
58.41 |
26.46 |
20.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.09 |
| Total debt/equity |
0.02 |
0.03 |
0.43 |
0.13 |
0.45 |
| Owners fund as % of total source |
97.59 |
96.24 |
69.45 |
88.03 |
68.92 |
| Fixed assets turnover ratio |
0.24 |
0.45 |
1.16 |
- |
- |
| Liquidity ratios |
| Current ratio |
35.49 |
12.82 |
6.76 |
7.77 |
2.30 |
| Current ratio (inc. st loans) |
12.65 |
6.43 |
1.49 |
3.07 |
1.36 |
| Quick ratio |
27.16 |
10.46 |
5.48 |
4.82 |
0.92 |
| Inventory turnover ratio |
0.24 |
0.29 |
0.84 |
0.59 |
0.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
10.93 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
9.64 |
- |
- |
- |
- |
| Earning retention ratio |
89.07 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
90.36 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.49 |
0.34 |
0.99 |
0.68 |
2.77 |
| Financial charges coverage ratio |
18.96 |
78.57 |
83.88 |
35.57 |
26.39 |
| Fin. charges cov.ratio (post tax) |
13.49 |
55.82 |
61.42 |
26.84 |
20.06 |
| Component ratios |
| Material cost component (% earnings) |
74.41 |
43.68 |
55.41 |
45.95 |
90.99 |
| Selling cost Component |
0.02 |
0.22 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.15 |
0.02 |
0.07 |
0.04 |
| Bonus component in equity capital (%) |
87.37 |
36.87 |
61.45 |
61.45 |
- |
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