| Per share ratios |
| Adjusted EPS (Rs) |
9.52 |
137.03 |
40.54 |
18.04 |
18.70 |
| Adjusted cash EPS (Rs) |
10.81 |
157.07 |
55.87 |
27.17 |
26.13 |
| Reported EPS (Rs) |
8.22 |
137.03 |
40.54 |
18.04 |
8.71 |
| Reported cash EPS (Rs) |
9.51 |
157.07 |
55.87 |
27.17 |
16.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.98 |
208.44 |
74.00 |
41.04 |
29.05 |
| Book value (excl rev res) per share EPS (Rs) |
25.26 |
391.88 |
169.51 |
153.22 |
135.18 |
| Book value (incl rev res) per share EPS (Rs) |
25.26 |
391.88 |
169.51 |
153.22 |
135.18 |
| Net operating income per share EPS (Rs) |
124.07 |
1,984.00 |
994.43 |
527.35 |
305.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.26 |
10.50 |
7.44 |
7.78 |
9.49 |
| Gross profit margin (%) |
10.22 |
9.49 |
5.90 |
6.04 |
7.06 |
| Net profit margin (%) |
6.62 |
6.90 |
4.07 |
3.41 |
2.84 |
| Adjusted cash margin (%) |
8.66
| 7.86
| 5.58
| 5.13
| 8.50
|
| Adjusted return on net worth (%) |
37.70 |
34.96 |
23.91 |
11.77 |
13.82 |
| Reported return on net worth (%) |
32.55 |
34.96 |
23.91 |
11.77 |
6.44 |
| Return on long term funds (%) |
49.40 |
50.20 |
27.20 |
14.90 |
11.63 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.01 |
0.38 |
0.47 |
0.45 |
| Total debt/equity |
0.38 |
0.02 |
1.25 |
0.79 |
0.97 |
| Owners fund as % of total source |
71.97 |
97.49 |
44.48 |
55.65 |
50.65 |
| Fixed assets turnover ratio |
4.72 |
5.25 |
2.99 |
1.95 |
- |
| Liquidity ratios |
| Current ratio |
4.04 |
1.42 |
1.57 |
2.52 |
5.65 |
| Current ratio (inc. st loans) |
1.23 |
1.40 |
0.89 |
1.10 |
0.84 |
| Quick ratio |
3.67 |
1.36 |
1.01 |
2.51 |
5.00 |
| Inventory turnover ratio |
3.54 |
4.94 |
2.61 |
1.92 |
1.15 |
| 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 |
0.90 |
0.06 |
3.79 |
4.49 |
5.04 |
| Financial charges coverage ratio |
29.66 |
12.71 |
8.21 |
4.58 |
3.23 |
| Fin. charges cov.ratio (post tax) |
20.24 |
10.06 |
6.79 |
3.91 |
2.72 |
| Component ratios |
| Material cost component (% earnings) |
78.62 |
76.28 |
102.04 |
62.13 |
46.14 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.45 |
- |
- |
0.09 |
0.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.32 |
0.20 |
0.45 |
0.52 |
| Bonus component in equity capital (%) |
95.65 |
- |
- |
- |
- |
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