| Per share ratios |
| Adjusted EPS (Rs) |
0.42 |
0.29 |
0.40 |
0.99 |
522.10 |
| Adjusted cash EPS (Rs) |
0.88 |
0.47 |
1.04 |
2.15 |
610.90 |
| Reported EPS (Rs) |
0.42 |
0.29 |
0.40 |
0.99 |
522.10 |
| Reported cash EPS (Rs) |
0.88 |
0.47 |
1.04 |
2.15 |
610.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.70 |
0.48 |
1.22 |
1.95 |
259.80 |
| Book value (excl rev res) per share EPS (Rs) |
8.43 |
7.66 |
15.23 |
25.72 |
1,432.90 |
| Book value (incl rev res) per share EPS (Rs) |
8.43 |
7.66 |
15.23 |
25.72 |
1,432.90 |
| Net operating income per share EPS (Rs) |
4.01 |
2.31 |
16.91 |
17.54 |
1,071.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.65 |
21.19 |
7.21 |
11.13 |
24.24 |
| Gross profit margin (%) |
6.26 |
13.60 |
3.41 |
4.53 |
15.95 |
| Net profit margin (%) |
10.66 |
12.82 |
2.36 |
5.66 |
48.72 |
| Adjusted cash margin (%) |
19.84
| 18.35
| 5.98
| 11.42
| 38.02
|
| Adjusted return on net worth (%) |
5.07 |
3.86 |
2.62 |
3.86 |
36.43 |
| Reported return on net worth (%) |
5.07 |
3.86 |
2.62 |
3.86 |
36.43 |
| Return on long term funds (%) |
8.11 |
7.40 |
6.86 |
8.03 |
45.28 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
0.01 |
0.08 |
| Total debt/equity |
0.02 |
0.01 |
0.03 |
0.03 |
0.19 |
| Owners fund as % of total source |
97.37 |
98.65 |
96.89 |
96.81 |
83.58 |
| Fixed assets turnover ratio |
0.33 |
0.31 |
1.65 |
1.06 |
0.75 |
| Liquidity ratios |
| Current ratio |
6.78 |
8.24 |
2.94 |
0.92 |
1.54 |
| Current ratio (inc. st loans) |
6.02 |
7.96 |
2.87 |
0.87 |
1.33 |
| Quick ratio |
6.73 |
8.21 |
2.93 |
0.91 |
1.54 |
| Inventory turnover ratio |
0.46 |
0.29 |
1.08 |
0.66 |
0.62 |
| 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 |
0.25 |
0.22 |
0.46 |
0.39 |
0.46 |
| Financial charges coverage ratio |
8.83 |
6.81 |
3.74 |
4.58 |
31.42 |
| Fin. charges cov.ratio (post tax) |
7.77 |
5.29 |
3.27 |
4.03 |
25.15 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
9.34 |
10.05 |
4.25 |
3.87 |
- |
| Exports as percent of total sales |
51.77 |
48.71 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.28 |
0.27 |
0.60 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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