| Per share ratios |
| Adjusted EPS (Rs) |
3.43 |
5.06 |
39.78 |
19.76 |
| Adjusted cash EPS (Rs) |
3.82 |
5.69 |
43.38 |
26.69 |
| Reported EPS (Rs) |
3.43 |
5.06 |
39.78 |
19.76 |
| Reported cash EPS (Rs) |
3.82 |
5.69 |
43.38 |
26.69 |
| Dividend per share |
1.50 |
- |
- |
- |
| Operating profit per share (Rs) |
4.62 |
7.25 |
50.60 |
16.74 |
| Book value (excl rev res) per share EPS (Rs) |
28.95 |
12.02 |
177.26 |
140.00 |
| Book value (incl rev res) per share EPS (Rs) |
28.95 |
12.02 |
177.26 |
140.00 |
| Net operating income per share EPS (Rs) |
67.94 |
98.70 |
825.08 |
275.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.80 |
7.34 |
6.13 |
6.08 |
| Gross profit margin (%) |
6.22 |
6.71 |
5.69 |
3.56 |
| Net profit margin (%) |
5.04 |
5.13 |
4.82 |
7.17 |
| Adjusted cash margin (%) |
5.58
| 5.73
| 5.18
| 9.48
|
| Adjusted return on net worth (%) |
11.84 |
42.13 |
22.44 |
14.11 |
| Reported return on net worth (%) |
11.84 |
42.13 |
22.44 |
14.11 |
| Return on long term funds (%) |
16.17 |
57.79 |
30.07 |
11.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.09 |
- |
| Total debt/equity |
- |
0.01 |
0.09 |
0.02 |
| Owners fund as % of total source |
99.66 |
98.10 |
91.03 |
97.61 |
| Fixed assets turnover ratio |
3.61 |
10.11 |
4.88 |
- |
| Liquidity ratios |
| Current ratio |
2.78 |
1.34 |
1.39 |
1.44 |
| Current ratio (inc. st loans) |
2.75 |
1.32 |
1.39 |
1.40 |
| Quick ratio |
2.78 |
1.34 |
1.39 |
1.44 |
| Inventory turnover ratio |
2.34 |
8.06 |
4.24 |
1.92 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.02 |
0.04 |
0.40 |
0.12 |
| Financial charges coverage ratio |
517.81 |
48.17 |
52.68 |
- |
| Fin. charges cov.ratio (post tax) |
390.55 |
36.81 |
37.76 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.29 |
0.04 |
0.02 |
| Bonus component in equity capital (%) |
68.34 |
97.73 |
- |
- |
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