| Per share ratios |
| Adjusted EPS (Rs) |
3.56 |
7.16 |
6.49 |
4.22 |
11.88 |
| Adjusted cash EPS (Rs) |
3.97 |
7.54 |
6.86 |
4.47 |
12.62 |
| Reported EPS (Rs) |
3.56 |
7.16 |
6.12 |
4.22 |
11.88 |
| Reported cash EPS (Rs) |
3.97 |
7.54 |
6.50 |
4.47 |
12.62 |
| Dividend per share |
- |
- |
- |
- |
0.50 |
| Operating profit per share (Rs) |
2.85 |
8.25 |
7.04 |
3.40 |
10.38 |
| Book value (excl rev res) per share EPS (Rs) |
53.64 |
50.51 |
39.18 |
21.22 |
68.53 |
| Book value (incl rev res) per share EPS (Rs) |
53.64 |
50.51 |
39.18 |
21.22 |
68.53 |
| Net operating income per share EPS (Rs) |
57.71 |
67.64 |
71.31 |
55.17 |
142.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.93 |
12.19 |
9.87 |
6.16 |
7.26 |
| Gross profit margin (%) |
4.23 |
11.63 |
9.34 |
5.70 |
6.74 |
| Net profit margin (%) |
6.16 |
10.59 |
8.58 |
7.64 |
8.31 |
| Adjusted cash margin (%) |
6.59
| 10.86
| 9.36
| 7.72
| 8.42
|
| Adjusted return on net worth (%) |
6.63 |
14.18 |
16.55 |
19.86 |
17.34 |
| Reported return on net worth (%) |
6.63 |
14.18 |
15.62 |
19.86 |
17.34 |
| Return on long term funds (%) |
9.02 |
19.08 |
21.93 |
27.64 |
22.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.08 |
| Total debt/equity |
- |
- |
- |
- |
0.08 |
| Owners fund as % of total source |
99.52 |
100.00 |
100.00 |
100.00 |
92.42 |
| Fixed assets turnover ratio |
1.11 |
1.60 |
2.45 |
2.78 |
2.19 |
| Liquidity ratios |
| Current ratio |
10.88 |
7.69 |
5.19 |
3.55 |
4.34 |
| Current ratio (inc. st loans) |
9.83 |
7.69 |
5.19 |
3.55 |
4.34 |
| Quick ratio |
5.97 |
5.37 |
4.46 |
2.55 |
2.57 |
| Inventory turnover ratio |
1.07 |
1.34 |
1.82 |
2.60 |
1.93 |
| 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 |
0.06 |
- |
- |
- |
0.44 |
| Financial charges coverage ratio |
108.09 |
384.37 |
388.94 |
170.43 |
154.94 |
| Fin. charges cov.ratio (post tax) |
82.72 |
290.42 |
282.80 |
125.47 |
113.88 |
| Component ratios |
| Material cost component (% earnings) |
81.61 |
80.85 |
73.33 |
71.21 |
82.83 |
| Selling cost Component |
0.18 |
0.04 |
0.08 |
0.01 |
0.01 |
| Exports as percent of total sales |
19.92 |
25.86 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.10 |
0.13 |
0.18 |
0.42 |
| Bonus component in equity capital (%) |
58.28 |
58.28 |
66.98 |
7.50 |
- |
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