| Per share ratios |
| Adjusted EPS (Rs) |
6.21 |
0.99 |
1.02 |
1.14 |
0.88 |
| Adjusted cash EPS (Rs) |
7.48 |
0.99 |
1.04 |
1.15 |
0.89 |
| Reported EPS (Rs) |
6.21 |
0.99 |
1.02 |
1.14 |
0.88 |
| Reported cash EPS (Rs) |
7.48 |
0.99 |
1.04 |
1.15 |
0.89 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.54 |
1.26 |
1.36 |
1.53 |
1.20 |
| Book value (excl rev res) per share EPS (Rs) |
29.32 |
12.91 |
26.93 |
25.90 |
24.76 |
| Book value (incl rev res) per share EPS (Rs) |
29.32 |
12.91 |
26.93 |
25.90 |
24.76 |
| Net operating income per share EPS (Rs) |
93.56 |
43.04 |
95.08 |
103.74 |
68.06 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.13 |
2.93 |
1.43 |
1.47 |
1.76 |
| Gross profit margin (%) |
7.76 |
2.93 |
1.42 |
1.46 |
1.75 |
| Net profit margin (%) |
6.63 |
2.30 |
1.07 |
1.09 |
1.29 |
| Adjusted cash margin (%) |
7.90
| 2.30
| 1.09
| 1.10
| 1.30
|
| Adjusted return on net worth (%) |
21.17 |
7.69 |
3.80 |
4.39 |
3.55 |
| Reported return on net worth (%) |
21.17 |
7.69 |
3.80 |
4.39 |
3.55 |
| Return on long term funds (%) |
28.47 |
9.87 |
5.58 |
5.98 |
4.88 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.11 |
- |
- |
- |
| Total debt/equity |
- |
0.13 |
0.04 |
- |
- |
| Owners fund as % of total source |
100.00 |
87.83 |
95.23 |
99.90 |
99.99 |
| Fixed assets turnover ratio |
4.39 |
3.73 |
3.51 |
4.09 |
4.34 |
| Liquidity ratios |
| Current ratio |
9.00 |
4.16 |
39.05 |
65.90 |
81.06 |
| Current ratio (inc. st loans) |
9.00 |
1.76 |
4.42 |
58.94 |
80.61 |
| Quick ratio |
5.93 |
3.82 |
29.58 |
39.87 |
69.10 |
| Inventory turnover ratio |
3.19 |
2.93 |
3.36 |
4.00 |
2.75 |
| 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 |
- |
1.80 |
1.30 |
0.02 |
- |
| Financial charges coverage ratio |
45.75 |
15.21 |
10.93 |
136.94 |
39.54 |
| Fin. charges cov.ratio (post tax) |
36.58 |
11.63 |
8.47 |
101.85 |
29.88 |
| Component ratios |
| Material cost component (% earnings) |
89.83 |
93.80 |
88.23 |
101.50 |
101.53 |
| Selling cost Component |
- |
0.01 |
- |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.87 |
0.53 |
- |
- |
| Bonus component in equity capital (%) |
65.80 |
72.84 |
20.80 |
20.80 |
20.80 |
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