| Per share ratios |
| Adjusted EPS (Rs) |
8.89 |
7.89 |
8.99 |
147.70 |
36.39 |
| Adjusted cash EPS (Rs) |
9.43 |
8.19 |
9.27 |
156.18 |
38.38 |
| Reported EPS (Rs) |
8.89 |
7.89 |
8.99 |
147.70 |
36.39 |
| Reported cash EPS (Rs) |
9.43 |
8.19 |
9.27 |
156.18 |
38.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.97 |
10.98 |
12.83 |
211.78 |
51.49 |
| Book value (excl rev res) per share EPS (Rs) |
68.58 |
59.69 |
14.40 |
191.31 |
46.39 |
| Book value (incl rev res) per share EPS (Rs) |
68.58 |
59.69 |
14.40 |
191.31 |
46.39 |
| Net operating income per share EPS (Rs) |
59.15 |
45.84 |
58.18 |
1,751.28 |
673.72 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.85 |
23.94 |
22.05 |
12.09 |
7.64 |
| Gross profit margin (%) |
15.95 |
23.28 |
21.57 |
11.60 |
7.34 |
| Net profit margin (%) |
15.03 |
17.20 |
15.45 |
8.43 |
5.40 |
| Adjusted cash margin (%) |
15.17
| 17.75
| 15.88
| 8.86
| 5.68
|
| Adjusted return on net worth (%) |
12.96 |
13.21 |
62.43 |
77.20 |
78.44 |
| Reported return on net worth (%) |
12.96 |
13.21 |
62.43 |
77.20 |
78.44 |
| Return on long term funds (%) |
17.99 |
18.27 |
86.63 |
108.99 |
89.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.02 |
0.22 |
| Total debt/equity |
0.01 |
- |
0.30 |
1.20 |
0.66 |
| Owners fund as % of total source |
99.47 |
99.55 |
76.88 |
45.37 |
59.93 |
| Fixed assets turnover ratio |
0.91 |
1.24 |
3.91 |
7.02 |
- |
| Liquidity ratios |
| Current ratio |
5.37 |
8.08 |
2.96 |
2.03 |
1.19 |
| Current ratio (inc. st loans) |
5.31 |
7.94 |
1.22 |
0.88 |
0.99 |
| Quick ratio |
4.73 |
7.69 |
2.18 |
1.60 |
0.92 |
| Inventory turnover ratio |
0.85 |
0.76 |
3.11 |
4.15 |
8.70 |
| 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 |
0.03 |
0.03 |
0.46 |
1.47 |
0.80 |
| Financial charges coverage ratio |
40.40 |
35.95 |
26.18 |
14.77 |
66.22 |
| Fin. charges cov.ratio (post tax) |
30.45 |
27.18 |
19.70 |
11.38 |
48.86 |
| Component ratios |
| Material cost component (% earnings) |
67.90 |
61.30 |
63.03 |
74.92 |
79.84 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
12.60 |
7.82 |
5.53 |
6.48 |
5.79 |
| Import comp. in raw mat. consumed |
- |
25.94 |
34.27 |
38.05 |
14.65 |
| Long term assets / total Assets |
0.32 |
0.12 |
0.31 |
0.08 |
0.12 |
| Bonus component in equity capital (%) |
71.31 |
71.31 |
97.30 |
- |
- |
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