| Per share ratios |
| Adjusted EPS (Rs) |
12.55 |
7.58 |
5.38 |
4.03 |
1.90 |
| Adjusted cash EPS (Rs) |
13.66 |
8.17 |
5.90 |
4.51 |
2.27 |
| Reported EPS (Rs) |
12.55 |
7.58 |
5.38 |
4.03 |
1.90 |
| Reported cash EPS (Rs) |
13.66 |
8.17 |
5.90 |
4.51 |
2.27 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.60 |
9.77 |
5.63 |
4.98 |
2.15 |
| Book value (excl rev res) per share EPS (Rs) |
30.58 |
18.05 |
18.77 |
20.21 |
16.41 |
| Book value (incl rev res) per share EPS (Rs) |
30.58 |
18.05 |
18.77 |
20.21 |
16.41 |
| Net operating income per share EPS (Rs) |
46.21 |
34.85 |
31.30 |
28.79 |
12.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.74 |
28.02 |
17.99 |
17.30 |
16.70 |
| Gross profit margin (%) |
31.33 |
26.33 |
16.33 |
15.64 |
13.87 |
| Net profit margin (%) |
27.15 |
21.73 |
17.18 |
13.99 |
14.81 |
| Adjusted cash margin (%) |
28.10
| 22.84
| 17.69
| 15.20
| 16.69
|
| Adjusted return on net worth (%) |
41.04 |
41.97 |
28.66 |
19.94 |
11.59 |
| Reported return on net worth (%) |
41.04 |
41.97 |
28.66 |
19.94 |
11.59 |
| Return on long term funds (%) |
53.23 |
52.10 |
38.15 |
26.51 |
15.25 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.07 |
- |
- |
- |
| Total debt/equity |
0.03 |
0.07 |
- |
- |
- |
| Owners fund as % of total source |
96.41 |
93.43 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.81 |
2.34 |
1.94 |
1.57 |
0.83 |
| Liquidity ratios |
| Current ratio |
3.21 |
2.45 |
2.93 |
2.12 |
3.10 |
| Current ratio (inc. st loans) |
3.21 |
2.45 |
2.93 |
2.12 |
3.10 |
| Quick ratio |
3.17 |
2.42 |
2.91 |
2.06 |
3.02 |
| Inventory turnover ratio |
1.46 |
1.80 |
1.67 |
1.42 |
0.78 |
| 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 |
0.08 |
0.15 |
- |
- |
- |
| Financial charges coverage ratio |
124.49 |
644.63 |
2,477.19 |
1,745.65 |
4,719.93 |
| Fin. charges cov.ratio (post tax) |
95.52 |
495.07 |
1,903.56 |
1,349.22 |
3,731.43 |
| Component ratios |
| Material cost component (% earnings) |
1.23 |
1.11 |
2.25 |
5.21 |
3.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
93.14 |
94.11 |
84.87 |
80.86 |
95.65 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.47 |
0.29 |
0.59 |
0.63 |
| Bonus component in equity capital (%) |
62.96 |
62.96 |
33.33 |
- |
- |
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