| Per share ratios |
| Adjusted EPS (Rs) |
6.51 |
26.69 |
38.50 |
11.53 |
0.03 |
| Adjusted cash EPS (Rs) |
6.65 |
27.33 |
38.68 |
11.53 |
0.03 |
| Reported EPS (Rs) |
6.51 |
26.69 |
38.50 |
11.53 |
0.03 |
| Reported cash EPS (Rs) |
6.65 |
27.33 |
38.68 |
11.53 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.99 |
28.20 |
29.26 |
9.98 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
16.59 |
86.36 |
59.48 |
21.56 |
10.04 |
| Book value (incl rev res) per share EPS (Rs) |
16.59 |
86.36 |
59.48 |
21.56 |
10.04 |
| Net operating income per share EPS (Rs) |
180.74 |
1,022.02 |
1,890.09 |
733.28 |
5.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.42 |
2.75 |
1.54 |
1.36 |
0.82 |
| Gross profit margin (%) |
4.34 |
2.69 |
1.53 |
1.36 |
0.82 |
| Net profit margin (%) |
3.60 |
2.61 |
2.03 |
1.57 |
0.61 |
| Adjusted cash margin (%) |
3.65
| 2.64
| 2.02
| 1.55
| 0.61
|
| Adjusted return on net worth (%) |
39.26 |
30.90 |
64.72 |
53.45 |
0.36 |
| Reported return on net worth (%) |
39.26 |
30.90 |
64.72 |
53.45 |
0.36 |
| Return on long term funds (%) |
52.75 |
44.95 |
46.97 |
19.92 |
0.49 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.90 |
2.65 |
- |
| Total debt/equity |
0.06 |
0.46 |
0.90 |
2.65 |
0.01 |
| Owners fund as % of total source |
93.83 |
68.17 |
52.47 |
27.38 |
98.04 |
| Fixed assets turnover ratio |
12.17 |
8.52 |
19.68 |
- |
- |
| Liquidity ratios |
| Current ratio |
2.07 |
2.07 |
2.36 |
1.32 |
2.64 |
| Current ratio (inc. st loans) |
1.85 |
1.23 |
2.36 |
1.32 |
2.48 |
| Quick ratio |
2.07 |
2.07 |
2.36 |
1.32 |
2.64 |
| Inventory turnover ratio |
10.22 |
8.07 |
16.68 |
9.31 |
0.58 |
| 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 |
0.16 |
1.48 |
1.39 |
4.96 |
5.41 |
| Financial charges coverage ratio |
62.74 |
9.00 |
29.13 |
59.65 |
- |
| Fin. charges cov.ratio (post tax) |
47.44 |
7.04 |
22.09 |
44.82 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.10 |
0.33 |
0.03 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.04 |
0.02 |
- |
- |
| Bonus component in equity capital (%) |
89.69 |
- |
- |
- |
- |
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