| Per share ratios |
| Adjusted EPS (Rs) |
6.63 |
5.53 |
9.89 |
2.41 |
0.80 |
| Adjusted cash EPS (Rs) |
8.52 |
7.29 |
12.41 |
3.12 |
1.30 |
| Reported EPS (Rs) |
6.63 |
5.53 |
6.82 |
2.37 |
0.94 |
| Reported cash EPS (Rs) |
8.52 |
7.29 |
9.34 |
3.08 |
1.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.85 |
8.88 |
13.97 |
3.21 |
1.41 |
| Book value (excl rev res) per share EPS (Rs) |
36.09 |
26.29 |
40.50 |
33.68 |
31.31 |
| Book value (incl rev res) per share EPS (Rs) |
36.09 |
26.29 |
40.50 |
33.68 |
31.31 |
| Net operating income per share EPS (Rs) |
92.93 |
54.10 |
71.04 |
27.77 |
15.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.67 |
16.41 |
19.66 |
11.56 |
8.87 |
| Gross profit margin (%) |
9.64 |
13.17 |
16.12 |
9.01 |
5.73 |
| Net profit margin (%) |
7.13 |
10.23 |
9.59 |
8.54 |
5.93 |
| Adjusted cash margin (%) |
9.11
| 13.38
| 17.33
| 10.88
| 8.01
|
| Adjusted return on net worth (%) |
18.37 |
21.04 |
24.43 |
7.15 |
2.56 |
| Reported return on net worth (%) |
18.37 |
21.04 |
16.83 |
7.04 |
3.00 |
| Return on long term funds (%) |
26.27 |
28.21 |
29.27 |
10.02 |
4.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
- |
- |
| Total debt/equity |
- |
0.03 |
0.05 |
0.01 |
0.04 |
| Owners fund as % of total source |
99.79 |
96.49 |
94.82 |
99.04 |
96.02 |
| Fixed assets turnover ratio |
2.96 |
2.18 |
1.85 |
0.83 |
0.62 |
| Liquidity ratios |
| Current ratio |
5.06 |
3.56 |
3.58 |
5.06 |
8.18 |
| Current ratio (inc. st loans) |
5.01 |
2.79 |
2.69 |
4.53 |
4.69 |
| Quick ratio |
4.62 |
2.96 |
2.79 |
3.38 |
6.83 |
| Inventory turnover ratio |
2.57 |
1.99 |
1.66 |
0.81 |
0.48 |
| 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 |
0.01 |
0.13 |
0.17 |
0.10 |
0.99 |
| Financial charges coverage ratio |
58.83 |
174.16 |
133.75 |
101.35 |
16.14 |
| Fin. charges cov.ratio (post tax) |
45.03 |
138.62 |
86.86 |
77.46 |
13.96 |
| Component ratios |
| Material cost component (% earnings) |
33.98 |
17.31 |
19.45 |
18.12 |
5.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.40 |
0.32 |
0.28 |
0.23 |
| Bonus component in equity capital (%) |
80.49 |
85.42 |
71.42 |
71.42 |
71.42 |
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