| Per share ratios |
| Adjusted EPS (Rs) |
23.40 |
15.99 |
10.86 |
25.18 |
5.85 |
| Adjusted cash EPS (Rs) |
23.76 |
16.46 |
11.90 |
25.48 |
6.18 |
| Reported EPS (Rs) |
23.40 |
15.78 |
10.81 |
25.07 |
5.76 |
| Reported cash EPS (Rs) |
23.76 |
16.25 |
11.86 |
25.36 |
6.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
27.51 |
21.69 |
8.00 |
31.33 |
7.73 |
| Book value (excl rev res) per share EPS (Rs) |
103.45 |
26.85 |
90.97 |
80.16 |
55.32 |
| Book value (incl rev res) per share EPS (Rs) |
103.45 |
26.85 |
90.97 |
80.16 |
55.32 |
| Net operating income per share EPS (Rs) |
443.16 |
242.67 |
214.16 |
96.54 |
38.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.20 |
8.93 |
3.73 |
32.45 |
20.14 |
| Gross profit margin (%) |
6.12 |
8.74 |
3.24 |
32.15 |
19.29 |
| Net profit margin (%) |
5.28 |
6.50 |
5.04 |
25.96 |
15.00 |
| Adjusted cash margin (%) |
5.31
| 6.74
| 5.36
| 25.24
| 15.36
|
| Adjusted return on net worth (%) |
22.61 |
59.53 |
11.93 |
31.41 |
10.58 |
| Reported return on net worth (%) |
22.61 |
58.76 |
11.88 |
31.27 |
10.41 |
| Return on long term funds (%) |
29.27 |
57.27 |
16.24 |
44.19 |
16.75 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.45 |
- |
- |
- |
| Total debt/equity |
0.09 |
0.68 |
0.11 |
0.13 |
0.18 |
| Owners fund as % of total source |
91.52 |
59.19 |
89.47 |
88.22 |
84.08 |
| Fixed assets turnover ratio |
6.06 |
- |
2.22 |
1.26 |
0.58 |
| Liquidity ratios |
| Current ratio |
3.86 |
2.83 |
1.95 |
5.75 |
3.80 |
| Current ratio (inc. st loans) |
2.67 |
1.84 |
1.55 |
2.64 |
1.96 |
| Quick ratio |
3.68 |
2.62 |
1.95 |
5.75 |
3.80 |
| Inventory turnover ratio |
3.92 |
5.35 |
2.11 |
1.06 |
0.58 |
| 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 |
0.40 |
1.12 |
0.89 |
0.41 |
1.69 |
| Financial charges coverage ratio |
18.86 |
22.12 |
- |
68.32 |
6.75 |
| Fin. charges cov.ratio (post tax) |
15.49 |
16.68 |
- |
49.52 |
5.28 |
| Component ratios |
| Material cost component (% earnings) |
90.95 |
84.20 |
74.38 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.20 |
0.90 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.05 |
0.13 |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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