| Per share ratios |
| Adjusted EPS (Rs) |
10.16 |
5.75 |
22.01 |
26.54 |
3.37 |
| Adjusted cash EPS (Rs) |
13.35 |
7.04 |
22.76 |
27.11 |
3.96 |
| Reported EPS (Rs) |
10.16 |
5.75 |
22.01 |
26.54 |
3.37 |
| Reported cash EPS (Rs) |
13.35 |
7.04 |
22.76 |
27.11 |
3.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.12 |
5.60 |
28.54 |
35.60 |
5.77 |
| Book value (excl rev res) per share EPS (Rs) |
114.81 |
99.83 |
82.57 |
59.44 |
25.81 |
| Book value (incl rev res) per share EPS (Rs) |
114.81 |
99.83 |
82.57 |
59.44 |
25.81 |
| Net operating income per share EPS (Rs) |
209.63 |
179.61 |
241.84 |
189.43 |
109.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.73 |
3.11 |
11.80 |
18.79 |
5.25 |
| Gross profit margin (%) |
5.21 |
2.39 |
11.49 |
18.49 |
4.71 |
| Net profit margin (%) |
4.84 |
3.19 |
9.10 |
14.00 |
3.07 |
| Adjusted cash margin (%) |
6.23
| 3.81
| 9.29
| 14.19
| 3.57
|
| Adjusted return on net worth (%) |
8.84 |
5.75 |
26.65 |
44.63 |
13.04 |
| Reported return on net worth (%) |
8.84 |
5.75 |
26.65 |
44.63 |
13.04 |
| Return on long term funds (%) |
13.46 |
9.10 |
37.29 |
60.81 |
21.59 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
- |
0.01 |
0.11 |
| Total debt/equity |
0.01 |
0.09 |
- |
0.01 |
0.11 |
| Owners fund as % of total source |
98.82 |
91.71 |
99.94 |
98.71 |
89.34 |
| Fixed assets turnover ratio |
1.77 |
1.88 |
3.39 |
4.43 |
3.95 |
| Liquidity ratios |
| Current ratio |
2.84 |
3.58 |
3.89 |
2.24 |
1.71 |
| Current ratio (inc. st loans) |
2.66 |
2.35 |
3.89 |
2.22 |
1.71 |
| Quick ratio |
2.14 |
2.87 |
3.24 |
1.51 |
0.86 |
| Inventory turnover ratio |
1.80 |
1.65 |
2.93 |
3.15 |
3.80 |
| 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 |
0.10 |
1.28 |
- |
0.02 |
0.77 |
| Financial charges coverage ratio |
11.19 |
7.30 |
28.94 |
38.13 |
4.41 |
| Fin. charges cov.ratio (post tax) |
9.01 |
5.85 |
21.87 |
28.88 |
3.55 |
| Component ratios |
| Material cost component (% earnings) |
57.01 |
65.55 |
65.23 |
55.97 |
57.45 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.32 |
0.13 |
0.11 |
0.16 |
| Bonus component in equity capital (%) |
51.14 |
51.14 |
51.14 |
51.14 |
58.33 |
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