| Per share ratios |
| Adjusted EPS (Rs) |
8.98 |
47.29 |
13.91 |
4.58 |
1.79 |
| Adjusted cash EPS (Rs) |
9.91 |
51.36 |
15.45 |
6.05 |
2.44 |
| Reported EPS (Rs) |
8.98 |
47.29 |
13.91 |
4.58 |
1.79 |
| Reported cash EPS (Rs) |
9.91 |
51.36 |
15.45 |
6.05 |
2.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.14 |
72.00 |
21.12 |
7.80 |
3.07 |
| Book value (excl rev res) per share EPS (Rs) |
22.01 |
102.87 |
30.29 |
16.37 |
11.79 |
| Book value (incl rev res) per share EPS (Rs) |
22.01 |
102.87 |
30.29 |
16.37 |
11.79 |
| Net operating income per share EPS (Rs) |
60.84 |
382.71 |
133.53 |
76.36 |
27.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.60 |
18.81 |
15.81 |
10.21 |
11.08 |
| Gross profit margin (%) |
20.06 |
17.74 |
14.66 |
8.29 |
8.71 |
| Net profit margin (%) |
14.75 |
12.35 |
10.42 |
6.00 |
6.44 |
| Adjusted cash margin (%) |
16.29
| 13.41
| 11.56
| 7.91
| 8.79
|
| Adjusted return on net worth (%) |
40.77 |
45.96 |
45.94 |
27.98 |
15.15 |
| Reported return on net worth (%) |
40.77 |
45.96 |
45.94 |
27.98 |
15.15 |
| Return on long term funds (%) |
55.44 |
66.29 |
64.92 |
22.81 |
12.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.72 |
0.72 |
| Total debt/equity |
0.20 |
0.14 |
0.34 |
0.90 |
0.97 |
| Owners fund as % of total source |
82.78 |
87.27 |
74.43 |
52.57 |
50.74 |
| Fixed assets turnover ratio |
3.05 |
3.95 |
3.72 |
2.81 |
1.67 |
| Liquidity ratios |
| Current ratio |
3.32 |
3.36 |
4.07 |
5.88 |
4.56 |
| Current ratio (inc. st loans) |
1.58 |
1.82 |
1.27 |
2.35 |
1.68 |
| Quick ratio |
2.23 |
2.38 |
3.20 |
3.74 |
4.31 |
| Inventory turnover ratio |
2.29 |
3.25 |
3.28 |
2.45 |
1.19 |
| 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 |
0.46 |
0.29 |
0.67 |
2.44 |
4.68 |
| Financial charges coverage ratio |
75.54 |
85.47 |
86.20 |
81.38 |
47.97 |
| Fin. charges cov.ratio (post tax) |
57.98 |
61.74 |
63.83 |
63.16 |
38.37 |
| Component ratios |
| Material cost component (% earnings) |
51.23 |
51.27 |
56.60 |
59.55 |
53.21 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.21 |
0.23 |
0.36 |
0.41 |
| Bonus component in equity capital (%) |
87.50 |
- |
- |
- |
- |
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