| Per share ratios |
| Adjusted EPS (Rs) |
3.63 |
1.76 |
2.17 |
26.96 |
32.75 |
| Adjusted cash EPS (Rs) |
3.80 |
1.91 |
2.49 |
32.11 |
38.89 |
| Reported EPS (Rs) |
3.63 |
2.10 |
2.82 |
26.96 |
32.75 |
| Reported cash EPS (Rs) |
3.80 |
2.25 |
3.14 |
32.11 |
38.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.80 |
1.83 |
2.45 |
32.20 |
44.45 |
| Book value (excl rev res) per share EPS (Rs) |
42.86 |
24.97 |
12.91 |
161.50 |
134.54 |
| Book value (incl rev res) per share EPS (Rs) |
42.86 |
24.97 |
12.91 |
161.50 |
134.54 |
| Net operating income per share EPS (Rs) |
38.13 |
40.00 |
48.57 |
623.21 |
508.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.97 |
4.57 |
5.04 |
5.16 |
8.74 |
| Gross profit margin (%) |
9.53 |
4.20 |
4.38 |
4.34 |
7.53 |
| Net profit margin (%) |
9.51 |
5.26 |
5.80 |
4.32 |
6.44 |
| Adjusted cash margin (%) |
9.70
| 4.67
| 5.01
| 5.07
| 7.53
|
| Adjusted return on net worth (%) |
8.46 |
7.04 |
16.77 |
16.69 |
24.34 |
| Reported return on net worth (%) |
8.46 |
8.42 |
21.83 |
16.69 |
24.34 |
| Return on long term funds (%) |
10.84 |
10.24 |
24.38 |
22.32 |
34.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
0.01 |
0.08 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
98.58 |
92.20 |
| Fixed assets turnover ratio |
1.20 |
2.33 |
4.20 |
4.02 |
4.02 |
| Liquidity ratios |
| Current ratio |
4.52 |
2.85 |
1.57 |
1.50 |
1.39 |
| Current ratio (inc. st loans) |
4.52 |
2.85 |
1.57 |
1.47 |
1.26 |
| Quick ratio |
3.06 |
1.68 |
0.94 |
0.94 |
0.87 |
| Inventory turnover ratio |
0.88 |
1.60 |
3.76 |
3.80 |
3.48 |
| 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 |
- |
- |
- |
0.07 |
0.29 |
| Financial charges coverage ratio |
- |
- |
- |
- |
171.13 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
128.66 |
| Component ratios |
| Material cost component (% earnings) |
65.28 |
70.10 |
70.63 |
63.73 |
73.72 |
| Selling cost Component |
0.01 |
- |
- |
0.07 |
- |
| Exports as percent of total sales |
11.03 |
26.52 |
23.21 |
35.45 |
22.58 |
| Import comp. in raw mat. consumed |
- |
2.11 |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.16 |
0.08 |
0.14 |
0.15 |
| Bonus component in equity capital (%) |
56.36 |
67.88 |
93.75 |
- |
- |
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