| Per share ratios |
| Adjusted EPS (Rs) |
4.18 |
5.51 |
3.20 |
1.25 |
3.57 |
| Adjusted cash EPS (Rs) |
4.77 |
7.13 |
5.62 |
3.71 |
5.00 |
| Reported EPS (Rs) |
4.18 |
5.51 |
3.20 |
1.25 |
3.57 |
| Reported cash EPS (Rs) |
4.77 |
7.13 |
5.62 |
3.71 |
5.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.42 |
9.41 |
6.91 |
4.82 |
6.89 |
| Book value (excl rev res) per share EPS (Rs) |
29.52 |
55.91 |
38.81 |
33.65 |
15.37 |
| Book value (incl rev res) per share EPS (Rs) |
29.52 |
55.91 |
38.81 |
33.65 |
15.37 |
| Net operating income per share EPS (Rs) |
11.37 |
25.84 |
26.65 |
15.11 |
20.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
56.47 |
36.43 |
25.91 |
31.89 |
33.45 |
| Gross profit margin (%) |
51.33 |
30.19 |
16.83 |
15.63 |
26.53 |
| Net profit margin (%) |
36.77 |
21.33 |
12.02 |
8.29 |
17.33 |
| Adjusted cash margin (%) |
41.12
| 27.52
| 20.87
| 24.54
| 24.24
|
| Adjusted return on net worth (%) |
14.16 |
9.85 |
8.25 |
3.72 |
23.24 |
| Reported return on net worth (%) |
14.16 |
9.85 |
8.25 |
3.72 |
23.24 |
| Return on long term funds (%) |
20.25 |
13.70 |
11.81 |
6.74 |
33.79 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.04 |
0.04 |
0.05 |
| Total debt/equity |
0.02 |
0.10 |
0.10 |
0.05 |
0.16 |
| Owners fund as % of total source |
98.02 |
90.25 |
90.42 |
95.14 |
85.87 |
| Fixed assets turnover ratio |
0.44 |
0.57 |
0.69 |
0.62 |
1.45 |
| Liquidity ratios |
| Current ratio |
4.56 |
14.64 |
2.83 |
3.67 |
2.02 |
| Current ratio (inc. st loans) |
4.27 |
2.90 |
1.84 |
3.35 |
1.41 |
| Quick ratio |
4.56 |
14.64 |
2.83 |
3.67 |
2.00 |
| Inventory turnover ratio |
0.37 |
0.41 |
0.62 |
0.42 |
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 |
0.12 |
0.84 |
0.73 |
0.46 |
0.50 |
| Financial charges coverage ratio |
24.53 |
18.74 |
20.78 |
10.25 |
13.51 |
| Fin. charges cov.ratio (post tax) |
18.60 |
15.11 |
17.23 |
8.89 |
10.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.13 |
0.33 |
0.66 |
0.13 |
- |
| Exports as percent of total sales |
56.30 |
56.20 |
39.34 |
3.72 |
0.80 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.45 |
0.47 |
0.32 |
0.20 |
| Bonus component in equity capital (%) |
5.13 |
18.29 |
28.10 |
29.62 |
41.74 |
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