| Per share ratios |
| Adjusted EPS (Rs) |
5.73 |
32.32 |
2.50 |
8.70 |
6.11 |
| Adjusted cash EPS (Rs) |
6.26 |
34.37 |
3.97 |
12.00 |
9.21 |
| Reported EPS (Rs) |
5.73 |
32.32 |
2.50 |
8.70 |
6.11 |
| Reported cash EPS (Rs) |
6.26 |
34.37 |
3.97 |
12.00 |
9.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.09 |
43.85 |
5.37 |
12.48 |
10.79 |
| Book value (excl rev res) per share EPS (Rs) |
15.60 |
50.79 |
25.12 |
24.96 |
16.11 |
| Book value (incl rev res) per share EPS (Rs) |
15.60 |
50.79 |
25.12 |
24.96 |
16.11 |
| Net operating income per share EPS (Rs) |
24.60 |
121.63 |
72.31 |
330.69 |
131.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.87 |
36.05 |
7.42 |
3.77 |
8.19 |
| Gross profit margin (%) |
30.71 |
34.36 |
5.39 |
2.77 |
5.84 |
| Net profit margin (%) |
23.29 |
26.56 |
3.46 |
2.63 |
4.64 |
| Adjusted cash margin (%) |
25.38
| 28.18
| 5.48
| 3.62
| 6.99
|
| Adjusted return on net worth (%) |
36.73 |
63.62 |
9.96 |
34.85 |
37.95 |
| Reported return on net worth (%) |
36.73 |
63.62 |
9.96 |
34.85 |
37.95 |
| Return on long term funds (%) |
42.97 |
58.42 |
6.60 |
36.83 |
4.93 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.41 |
1.44 |
- |
8.68 |
| Total debt/equity |
0.30 |
0.87 |
1.44 |
- |
8.68 |
| Owners fund as % of total source |
76.61 |
53.22 |
41.01 |
100.00 |
10.32 |
| Fixed assets turnover ratio |
1.48 |
1.85 |
1.97 |
1.88 |
- |
| Liquidity ratios |
| Current ratio |
5.60 |
12.76 |
- |
12.68 |
11.24 |
| Current ratio (inc. st loans) |
1.44 |
0.85 |
- |
12.68 |
11.24 |
| Quick ratio |
3.92 |
10.05 |
- |
6.04 |
11.12 |
| Inventory turnover ratio |
1.21 |
1.27 |
1.18 |
13.25 |
0.84 |
| 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 |
0.76 |
1.30 |
9.09 |
- |
15.18 |
| Financial charges coverage ratio |
13.43 |
14.26 |
3.58 |
- |
- |
| Fin. charges cov.ratio (post tax) |
11.30 |
12.10 |
3.58 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
54.15 |
56.69 |
76.39 |
108.59 |
92.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.56 |
0.59 |
0.34 |
0.14 |
| Bonus component in equity capital (%) |
68.02 |
- |
- |
- |
- |
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