| Per share ratios |
| Adjusted EPS (Rs) |
5.96 |
13.55 |
2.27 |
2.54 |
4.78 |
| Adjusted cash EPS (Rs) |
6.02 |
13.61 |
2.34 |
2.61 |
4.86 |
| Reported EPS (Rs) |
5.96 |
13.55 |
2.27 |
2.54 |
4.78 |
| Reported cash EPS (Rs) |
6.02 |
13.61 |
2.34 |
2.61 |
4.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.17 |
10.74 |
1.48 |
3.27 |
6.49 |
| Book value (excl rev res) per share EPS (Rs) |
40.18 |
34.71 |
21.17 |
18.92 |
16.94 |
| Book value (incl rev res) per share EPS (Rs) |
40.18 |
34.71 |
21.17 |
18.92 |
16.94 |
| Net operating income per share EPS (Rs) |
38.11 |
42.63 |
33.88 |
29.68 |
26.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.17 |
25.19 |
4.37 |
11.01 |
24.25 |
| Gross profit margin (%) |
16.03 |
25.06 |
4.14 |
10.76 |
23.96 |
| Net profit margin (%) |
15.64 |
31.78 |
6.68 |
8.54 |
17.86 |
| Adjusted cash margin (%) |
15.00
| 27.92
| 6.61
| 8.71
| 18.19
|
| Adjusted return on net worth (%) |
14.83 |
39.03 |
10.70 |
13.41 |
28.19 |
| Reported return on net worth (%) |
14.83 |
39.03 |
10.70 |
13.41 |
28.19 |
| Return on long term funds (%) |
20.14 |
45.85 |
12.10 |
17.90 |
34.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.05 |
0.14 |
0.02 |
0.08 |
| Total debt/equity |
0.05 |
0.05 |
0.21 |
0.11 |
0.08 |
| Owners fund as % of total source |
94.40 |
94.82 |
82.00 |
89.90 |
92.30 |
| Fixed assets turnover ratio |
0.96 |
1.37 |
1.45 |
1.51 |
1.66 |
| Liquidity ratios |
| Current ratio |
11.95 |
17.02 |
13.82 |
26.83 |
65.01 |
| Current ratio (inc. st loans) |
2.78 |
17.02 |
4.82 |
4.48 |
65.01 |
| Quick ratio |
10.80 |
11.34 |
8.20 |
13.82 |
35.71 |
| Inventory turnover ratio |
0.89 |
1.16 |
1.31 |
1.41 |
1.46 |
| 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 |
0.39 |
0.13 |
1.98 |
0.81 |
0.29 |
| Financial charges coverage ratio |
36.23 |
192.14 |
14.84 |
27.51 |
57.32 |
| Fin. charges cov.ratio (post tax) |
27.75 |
156.22 |
12.53 |
21.19 |
44.26 |
| Component ratios |
| Material cost component (% earnings) |
78.44 |
70.81 |
92.54 |
84.07 |
- |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.60 |
0.51 |
0.18 |
0.21 |
0.27 |
| Bonus component in equity capital (%) |
85.95 |
85.95 |
85.95 |
85.95 |
85.95 |
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