| Per share ratios |
| Adjusted EPS (Rs) |
7.62 |
5.66 |
94.34 |
54.49 |
13.93 |
| Adjusted cash EPS (Rs) |
8.47 |
6.32 |
105.64 |
63.04 |
21.31 |
| Reported EPS (Rs) |
7.62 |
5.66 |
94.34 |
54.49 |
13.93 |
| Reported cash EPS (Rs) |
8.47 |
6.32 |
105.64 |
63.04 |
21.31 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.76 |
7.97 |
127.72 |
85.05 |
29.11 |
| Book value (excl rev res) per share EPS (Rs) |
41.87 |
34.26 |
221.96 |
127.62 |
73.14 |
| Book value (incl rev res) per share EPS (Rs) |
41.87 |
34.26 |
221.96 |
127.62 |
73.14 |
| Net operating income per share EPS (Rs) |
66.32 |
38.76 |
619.80 |
623.07 |
377.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.71 |
20.56 |
20.60 |
13.64 |
7.70 |
| Gross profit margin (%) |
13.42 |
18.86 |
18.78 |
12.27 |
5.75 |
| Net profit margin (%) |
11.49 |
14.59 |
15.22 |
8.74 |
3.69 |
| Adjusted cash margin (%) |
12.38
| 15.74
| 16.55
| 10.08
| 5.59
|
| Adjusted return on net worth (%) |
18.19 |
16.51 |
42.50 |
42.69 |
19.04 |
| Reported return on net worth (%) |
18.19 |
16.51 |
42.50 |
42.69 |
19.04 |
| Return on long term funds (%) |
24.86 |
24.38 |
49.41 |
51.63 |
29.02 |
| Leverage ratios |
| Long term debt / Equity |
0.05 |
0.03 |
0.22 |
0.19 |
0.17 |
| Total debt/equity |
0.16 |
0.05 |
0.78 |
0.23 |
0.33 |
| Owners fund as % of total source |
86.19 |
94.72 |
55.89 |
80.76 |
74.80 |
| Fixed assets turnover ratio |
1.56 |
1.43 |
2.23 |
4.87 |
- |
| Liquidity ratios |
| Current ratio |
4.78 |
4.73 |
2.22 |
1.18 |
1.10 |
| Current ratio (inc. st loans) |
2.63 |
4.11 |
0.98 |
1.11 |
0.95 |
| Quick ratio |
2.81 |
2.97 |
1.75 |
1.05 |
1.07 |
| Inventory turnover ratio |
1.37 |
1.07 |
1.56 |
3.94 |
3.86 |
| 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 |
0.79 |
0.30 |
1.66 |
0.48 |
1.16 |
| Financial charges coverage ratio |
18.13 |
8.73 |
16.21 |
15.29 |
5.12 |
| Fin. charges cov.ratio (post tax) |
13.96 |
6.91 |
12.74 |
12.08 |
4.37 |
| Component ratios |
| Material cost component (% earnings) |
61.96 |
54.53 |
58.98 |
57.08 |
62.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.14 |
0.25 |
0.34 |
0.32 |
| Bonus component in equity capital (%) |
68.41 |
68.41 |
- |
- |
- |
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