| Per share ratios |
| Adjusted EPS (Rs) |
4.71 |
11.70 |
15.04 |
11.64 |
0.52 |
| Adjusted cash EPS (Rs) |
8.70 |
16.98 |
21.46 |
17.69 |
1.56 |
| Reported EPS (Rs) |
4.71 |
11.70 |
15.04 |
11.64 |
0.52 |
| Reported cash EPS (Rs) |
8.70 |
16.98 |
21.46 |
17.69 |
1.56 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.57 |
18.86 |
26.69 |
20.69 |
1.64 |
| Book value (excl rev res) per share EPS (Rs) |
115.55 |
50.35 |
30.60 |
21.82 |
1.93 |
| Book value (incl rev res) per share EPS (Rs) |
115.55 |
50.35 |
30.60 |
21.82 |
1.93 |
| Net operating income per share EPS (Rs) |
74.73 |
211.10 |
206.74 |
133.96 |
7.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.80 |
8.93 |
12.91 |
15.44 |
22.51 |
| Gross profit margin (%) |
7.47 |
6.43 |
9.80 |
10.92 |
8.27 |
| Net profit margin (%) |
6.30 |
5.54 |
7.27 |
8.68 |
7.25 |
| Adjusted cash margin (%) |
11.30
| 7.95
| 10.37
| 13.16
| 21.46
|
| Adjusted return on net worth (%) |
4.07 |
23.24 |
49.14 |
53.34 |
27.29 |
| Reported return on net worth (%) |
4.07 |
23.24 |
49.14 |
53.34 |
27.29 |
| Return on long term funds (%) |
6.60 |
28.84 |
60.87 |
61.46 |
19.86 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.10 |
0.08 |
0.12 |
0.58 |
| Total debt/equity |
0.07 |
0.78 |
0.16 |
0.14 |
0.68 |
| Owners fund as % of total source |
92.88 |
55.97 |
85.92 |
87.57 |
59.32 |
| Fixed assets turnover ratio |
0.60 |
2.02 |
8.84 |
6.37 |
2.63 |
| Liquidity ratios |
| Current ratio |
11.43 |
10.11 |
1.24 |
0.61 |
0.87 |
| Current ratio (inc. st loans) |
2.84 |
2.11 |
1.17 |
0.60 |
0.79 |
| Quick ratio |
9.97 |
10.06 |
1.23 |
0.61 |
0.82 |
| Inventory turnover ratio |
0.60 |
2.35 |
5.81 |
5.38 |
2.23 |
| 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 |
1.02 |
2.33 |
0.23 |
0.17 |
0.84 |
| Financial charges coverage ratio |
11.48 |
18.89 |
134.75 |
33.41 |
39.26 |
| Fin. charges cov.ratio (post tax) |
9.48 |
16.07 |
109.23 |
29.03 |
38.28 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.36 |
0.02 |
- |
0.08 |
0.03 |
| Exports as percent of total sales |
6.93 |
78.35 |
6.12 |
0.58 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.06 |
0.05 |
0.21 |
0.37 |
| Bonus component in equity capital (%) |
7.61 |
15.57 |
21.17 |
47.36 |
- |
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