| Per share ratios |
| Adjusted EPS (Rs) |
7.53 |
1.46 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
7.75 |
1.60 |
- |
- |
- |
| Reported EPS (Rs) |
7.53 |
1.46 |
- |
- |
- |
| Reported cash EPS (Rs) |
7.75 |
1.60 |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.87 |
2.88 |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
24.39 |
11.77 |
- |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
24.39 |
11.77 |
- |
- |
- |
| Net operating income per share EPS (Rs) |
104.44 |
43.57 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.36 |
6.61 |
4.30 |
1.83 |
1.97 |
| Gross profit margin (%) |
11.15 |
6.28 |
4.08 |
1.72 |
1.72 |
| Net profit margin (%) |
7.21 |
3.34 |
2.17 |
0.88 |
0.93 |
| Adjusted cash margin (%) |
7.42
| 3.67
| 2.39
| 0.99
| 1.18
|
| Adjusted return on net worth (%) |
30.89 |
12.39 |
17.10 |
9.65 |
5.15 |
| Reported return on net worth (%) |
30.89 |
12.39 |
17.10 |
9.65 |
5.15 |
| Return on long term funds (%) |
47.82 |
21.50 |
28.35 |
16.11 |
9.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.08 |
0.13 |
0.16 |
- |
| Total debt/equity |
0.57 |
0.49 |
0.29 |
0.33 |
- |
| Owners fund as % of total source |
63.67 |
67.05 |
77.51 |
75.04 |
100.00 |
| Fixed assets turnover ratio |
4.08 |
3.00 |
6.74 |
9.36 |
- |
| Liquidity ratios |
| Current ratio |
4.56 |
5.44 |
3.74 |
5.89 |
10.80 |
| Current ratio (inc. st loans) |
1.17 |
1.53 |
2.18 |
2.59 |
10.80 |
| Quick ratio |
3.03 |
2.53 |
2.21 |
2.83 |
6.49 |
| Inventory turnover ratio |
2.73 |
2.48 |
6.11 |
8.18 |
5.54 |
| 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 |
1.79 |
3.61 |
1.54 |
3.07 |
- |
| Financial charges coverage ratio |
11.58 |
3.78 |
7.52 |
4.71 |
6.01 |
| Fin. charges cov.ratio (post tax) |
8.56 |
3.10 |
5.17 |
3.55 |
4.60 |
| Component ratios |
| Material cost component (% earnings) |
86.59 |
87.11 |
90.46 |
96.50 |
93.62 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.04 |
0.06 |
0.03 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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