| Per share ratios |
| Adjusted EPS (Rs) |
5.80 |
3.79 |
3.43 |
1,133.97 |
-24.03 |
| Adjusted cash EPS (Rs) |
6.65 |
4.75 |
3.81 |
1,162.48 |
17.37 |
| Reported EPS (Rs) |
5.80 |
3.79 |
3.43 |
1,133.97 |
-24.03 |
| Reported cash EPS (Rs) |
6.65 |
4.75 |
3.81 |
1,162.48 |
17.37 |
| Dividend per share |
0.15 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.37 |
6.28 |
4.83 |
1,392.42 |
42.82 |
| Book value (excl rev res) per share EPS (Rs) |
36.26 |
27.69 |
24.17 |
1,961.57 |
827.59 |
| Book value (incl rev res) per share EPS (Rs) |
36.26 |
27.69 |
24.17 |
1,961.57 |
827.59 |
| Net operating income per share EPS (Rs) |
99.99 |
56.67 |
56.08 |
15,885.78 |
7,323.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.37 |
11.08 |
8.61 |
8.76 |
0.58 |
| Gross profit margin (%) |
6.52 |
9.39 |
7.93 |
8.58 |
0.01 |
| Net profit margin (%) |
5.80 |
6.68 |
6.12 |
7.13 |
-0.32 |
| Adjusted cash margin (%) |
6.51
| 8.31
| 6.74
| 7.25
| 0.23
|
| Adjusted return on net worth (%) |
16.00 |
13.68 |
14.20 |
57.80 |
-2.90 |
| Reported return on net worth (%) |
16.00 |
13.68 |
14.20 |
57.80 |
-2.90 |
| Return on long term funds (%) |
22.84 |
20.88 |
20.19 |
61.01 |
6.90 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
0.25 |
0.60 |
| Total debt/equity |
0.18 |
0.12 |
- |
0.47 |
1.45 |
| Owners fund as % of total source |
84.45 |
88.80 |
99.53 |
67.72 |
40.82 |
| Fixed assets turnover ratio |
1.98 |
2.04 |
3.64 |
6.45 |
4.26 |
| Liquidity ratios |
| Current ratio |
5.17 |
5.04 |
6.31 |
2.87 |
3.04 |
| Current ratio (inc. st loans) |
3.09 |
2.54 |
6.01 |
1.81 |
1.24 |
| Quick ratio |
5.11 |
4.86 |
6.01 |
2.87 |
3.04 |
| Inventory turnover ratio |
2.33 |
1.82 |
2.31 |
5.48 |
3.61 |
| 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 |
1.00 |
0.73 |
0.02 |
0.80 |
69.07 |
| Financial charges coverage ratio |
16.86 |
27.85 |
13.42 |
38.33 |
45.97 |
| Fin. charges cov.ratio (post tax) |
12.97 |
20.62 |
10.73 |
30.22 |
7.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
6.46 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.05 |
0.02 |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
55.09 |
61.34 |
- |
- |
- |
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