| Per share ratios |
| Adjusted EPS (Rs) |
25.13 |
67.38 |
41.35 |
33.04 |
22.33 |
| Adjusted cash EPS (Rs) |
25.13 |
69.82 |
44.27 |
36.17 |
25.49 |
| Reported EPS (Rs) |
25.13 |
67.38 |
41.35 |
33.04 |
22.33 |
| Reported cash EPS (Rs) |
25.13 |
69.82 |
44.27 |
36.17 |
25.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-4.02 |
45.08 |
40.73 |
31.46 |
21.64 |
| Book value (excl rev res) per share EPS (Rs) |
269.59 |
280.10 |
211.71 |
169.63 |
136.58 |
| Book value (incl rev res) per share EPS (Rs) |
269.59 |
280.10 |
211.71 |
169.63 |
136.58 |
| Net operating income per share EPS (Rs) |
39.23 |
96.94 |
83.04 |
66.35 |
52.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-10.24 |
46.49 |
49.04 |
47.41 |
41.04 |
| Gross profit margin (%) |
-10.24 |
43.97 |
45.53 |
42.70 |
35.05 |
| Net profit margin (%) |
64.05 |
69.50 |
49.79 |
49.79 |
42.34 |
| Adjusted cash margin (%) |
34.58
| 50.25
| 44.97
| 45.57
| 41.43
|
| Adjusted return on net worth (%) |
9.32 |
24.05 |
19.53 |
19.47 |
16.34 |
| Reported return on net worth (%) |
9.32 |
24.05 |
19.53 |
19.47 |
16.34 |
| Return on long term funds (%) |
10.90 |
30.21 |
25.11 |
24.28 |
19.95 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.02 |
0.02 |
0.01 |
- |
| Owners fund as % of total source |
98.63 |
97.87 |
97.52 |
98.22 |
100.00 |
| Fixed assets turnover ratio |
0.14 |
0.38 |
0.42 |
0.42 |
0.41 |
| Liquidity ratios |
| Current ratio |
1.92 |
2.15 |
2.10 |
2.10 |
3.14 |
| Current ratio (inc. st loans) |
0.90 |
1.53 |
1.45 |
1.65 |
3.14 |
| Quick ratio |
1.92 |
1.64 |
1.42 |
1.56 |
2.67 |
| Inventory turnover ratio |
0.14 |
0.33 |
0.38 |
0.38 |
0.38 |
| 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 |
0.14 |
0.08 |
0.12 |
0.08 |
- |
| Financial charges coverage ratio |
128.15 |
412.78 |
419.60 |
419.40 |
755.59 |
| Fin. charges cov.ratio (post tax) |
110.54 |
332.01 |
332.04 |
342.17 |
634.13 |
| Component ratios |
| Material cost component (% earnings) |
97.07 |
17.70 |
17.93 |
16.51 |
18.54 |
| Selling cost Component |
0.01 |
0.06 |
0.30 |
0.16 |
0.04 |
| Exports as percent of total sales |
- |
0.04 |
3.29 |
3.24 |
2.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.95 |
0.79 |
0.79 |
0.80 |
0.74 |
| Bonus component in equity capital (%) |
93.33 |
93.33 |
93.33 |
93.33 |
93.33 |
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