| Per share ratios |
| Adjusted EPS (Rs) |
7.08 |
11.36 |
271.85 |
3.91 |
| Adjusted cash EPS (Rs) |
8.27 |
11.78 |
273.74 |
6.39 |
| Reported EPS (Rs) |
7.08 |
11.36 |
271.85 |
3.91 |
| Reported cash EPS (Rs) |
8.27 |
11.78 |
273.74 |
6.39 |
| Dividend per share |
- |
- |
34.50 |
- |
| Operating profit per share (Rs) |
10.90 |
15.71 |
376.96 |
2.32 |
| Book value (excl rev res) per share EPS (Rs) |
63.69 |
28.69 |
263.14 |
25.79 |
| Book value (incl rev res) per share EPS (Rs) |
63.69 |
28.69 |
263.14 |
25.79 |
| Net operating income per share EPS (Rs) |
73.35 |
100.70 |
4,087.74 |
1,074.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.85 |
15.60 |
9.22 |
0.21 |
| Gross profit margin (%) |
13.24 |
15.18 |
9.17 |
-0.01 |
| Net profit margin (%) |
9.65 |
11.27 |
6.65 |
0.36 |
| Adjusted cash margin (%) |
11.23
| 11.66
| 6.69
| 0.59
|
| Adjusted return on net worth (%) |
11.12 |
39.59 |
103.31 |
15.17 |
| Reported return on net worth (%) |
11.12 |
39.59 |
103.31 |
15.17 |
| Return on long term funds (%) |
13.78 |
54.31 |
143.00 |
14.56 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
- |
- |
- |
| Total debt/equity |
0.15 |
0.08 |
0.02 |
0.07 |
| Owners fund as % of total source |
86.67 |
92.07 |
97.93 |
93.25 |
| Fixed assets turnover ratio |
1.55 |
4.03 |
27.59 |
- |
| Liquidity ratios |
| Current ratio |
6.59 |
2.29 |
1.66 |
1.14 |
| Current ratio (inc. st loans) |
5.04 |
1.51 |
1.60 |
1.11 |
| Quick ratio |
6.59 |
2.27 |
1.64 |
1.11 |
| Inventory turnover ratio |
0.99 |
3.23 |
15.21 |
38.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
12.69 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
12.60 |
- |
| Earning retention ratio |
100.00 |
100.00 |
87.31 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
87.40 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.18 |
0.20 |
0.02 |
0.29 |
| Financial charges coverage ratio |
11.39 |
46.97 |
542.24 |
10.43 |
| Fin. charges cov.ratio (post tax) |
9.46 |
35.58 |
393.49 |
11.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
42.02 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.46 |
0.08 |
0.03 |
| Bonus component in equity capital (%) |
66.13 |
96.55 |
- |
- |
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