| Per share ratios |
| Adjusted EPS (Rs) |
12.09 |
8.39 |
3.20 |
6.47 |
2.27 |
| Adjusted cash EPS (Rs) |
12.61 |
8.81 |
3.68 |
6.72 |
2.51 |
| Reported EPS (Rs) |
12.09 |
8.39 |
3.20 |
6.47 |
2.27 |
| Reported cash EPS (Rs) |
12.61 |
8.81 |
3.68 |
6.72 |
2.51 |
| Dividend per share |
- |
- |
- |
1.00 |
- |
| Operating profit per share (Rs) |
16.04 |
8.54 |
2.03 |
1.37 |
0.28 |
| Book value (excl rev res) per share EPS (Rs) |
45.74 |
30.68 |
24.82 |
26.39 |
17.24 |
| Book value (incl rev res) per share EPS (Rs) |
45.74 |
33.87 |
24.82 |
26.39 |
17.24 |
| Net operating income per share EPS (Rs) |
22.78 |
14.52 |
9.19 |
7.83 |
6.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
70.42 |
58.81 |
22.13 |
17.47 |
4.33 |
| Gross profit margin (%) |
68.14 |
55.97 |
16.88 |
14.38 |
0.63 |
| Net profit margin (%) |
53.08 |
57.80 |
34.78 |
82.70 |
34.58 |
| Adjusted cash margin (%) |
52.28
| 52.07
| 33.13
| 48.09
| 26.23
|
| Adjusted return on net worth (%) |
26.43 |
27.35 |
12.88 |
24.53 |
13.16 |
| Reported return on net worth (%) |
26.43 |
27.35 |
12.88 |
24.53 |
13.16 |
| Return on long term funds (%) |
36.87 |
34.27 |
13.92 |
23.38 |
13.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.17 |
0.27 |
| Total debt/equity |
- |
- |
- |
0.18 |
0.28 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.68 |
84.06 |
77.97 |
| Fixed assets turnover ratio |
0.57 |
0.49 |
0.32 |
0.29 |
0.30 |
| Liquidity ratios |
| Current ratio |
2.00 |
1.78 |
0.91 |
4.09 |
6.37 |
| Current ratio (inc. st loans) |
2.00 |
1.78 |
0.91 |
3.38 |
5.66 |
| Quick ratio |
1.39 |
1.27 |
0.56 |
3.38 |
5.44 |
| Inventory turnover ratio |
0.49 |
0.47 |
0.36 |
0.24 |
0.29 |
| 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 |
- |
- |
0.02 |
0.74 |
1.94 |
| Financial charges coverage ratio |
52.06 |
30.26 |
52.15 |
- |
15.14 |
| Fin. charges cov.ratio (post tax) |
38.76 |
25.38 |
49.58 |
- |
12.54 |
| Component ratios |
| Material cost component (% earnings) |
27.75 |
28.34 |
32.14 |
53.38 |
29.68 |
| Selling cost Component |
0.70 |
- |
3.08 |
1.36 |
1.27 |
| Exports as percent of total sales |
8.12 |
15.83 |
13.52 |
8.85 |
0.12 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.63 |
0.71 |
0.78 |
0.62 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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