| Per share ratios |
| Adjusted EPS (Rs) |
9.88 |
8.34 |
141.45 |
35.23 |
| Adjusted cash EPS (Rs) |
10.41 |
8.78 |
148.49 |
40.41 |
| Reported EPS (Rs) |
9.88 |
8.34 |
141.45 |
35.23 |
| Reported cash EPS (Rs) |
10.41 |
8.78 |
148.49 |
40.41 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.13 |
11.99 |
204.78 |
59.53 |
| Book value (excl rev res) per share EPS (Rs) |
56.75 |
21.69 |
293.26 |
151.79 |
| Book value (incl rev res) per share EPS (Rs) |
56.75 |
21.69 |
293.26 |
151.79 |
| Net operating income per share EPS (Rs) |
59.57 |
53.06 |
860.56 |
435.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.72 |
22.60 |
23.79 |
13.67 |
| Gross profit margin (%) |
22.81 |
21.76 |
22.97 |
12.48 |
| Net profit margin (%) |
16.57 |
15.71 |
16.43 |
8.09 |
| Adjusted cash margin (%) |
17.06
| 16.24
| 17.08
| 9.10
|
| Adjusted return on net worth (%) |
17.40 |
38.43 |
48.23 |
23.20 |
| Reported return on net worth (%) |
17.40 |
38.43 |
48.23 |
23.20 |
| Return on long term funds (%) |
26.26 |
52.53 |
68.63 |
38.57 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.10 |
0.02 |
0.07 |
| Total debt/equity |
0.13 |
0.58 |
0.25 |
0.82 |
| Owners fund as % of total source |
88.14 |
63.20 |
79.83 |
54.92 |
| Fixed assets turnover ratio |
1.31 |
2.25 |
2.67 |
- |
| Liquidity ratios |
| Current ratio |
5.08 |
2.79 |
2.69 |
2.57 |
| Current ratio (inc. st loans) |
2.58 |
1.26 |
1.59 |
1.04 |
| Quick ratio |
4.90 |
2.63 |
2.51 |
2.48 |
| Inventory turnover ratio |
0.92 |
1.55 |
2.34 |
1.57 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.73 |
1.44 |
0.49 |
3.08 |
| Financial charges coverage ratio |
9.39 |
10.48 |
12.02 |
4.46 |
| Fin. charges cov.ratio (post tax) |
7.27 |
8.09 |
9.37 |
3.65 |
| Component ratios |
| Material cost component (% earnings) |
52.93 |
56.94 |
45.82 |
40.09 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.06 |
0.07 |
0.07 |
| Bonus component in equity capital (%) |
75.57 |
96.93 |
- |
- |
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