| Per share ratios |
| Adjusted EPS (Rs) |
8.52 |
199.89 |
28.58 |
15.87 |
8.17 |
| Adjusted cash EPS (Rs) |
9.51 |
214.16 |
31.99 |
19.18 |
12.99 |
| Reported EPS (Rs) |
8.52 |
199.89 |
28.58 |
15.87 |
8.17 |
| Reported cash EPS (Rs) |
9.51 |
214.16 |
31.99 |
19.18 |
12.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.36 |
296.91 |
54.20 |
29.15 |
16.09 |
| Book value (excl rev res) per share EPS (Rs) |
55.77 |
403.72 |
142.81 |
118.38 |
102.51 |
| Book value (incl rev res) per share EPS (Rs) |
55.77 |
403.72 |
142.81 |
118.38 |
102.51 |
| Net operating income per share EPS (Rs) |
66.87 |
1,502.55 |
1,029.60 |
574.79 |
545.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.97 |
19.76 |
5.26 |
5.07 |
2.95 |
| Gross profit margin (%) |
18.49 |
18.81 |
4.93 |
4.49 |
2.06 |
| Net profit margin (%) |
12.74 |
13.30 |
2.77 |
2.76 |
1.49 |
| Adjusted cash margin (%) |
14.18
| 14.24
| 3.10
| 3.33
| 2.37
|
| Adjusted return on net worth (%) |
15.28 |
49.51 |
20.01 |
13.40 |
7.97 |
| Reported return on net worth (%) |
15.28 |
49.51 |
20.01 |
13.40 |
7.97 |
| Return on long term funds (%) |
22.19 |
70.09 |
29.56 |
20.87 |
11.03 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.20 |
0.07 |
0.08 |
| Total debt/equity |
0.05 |
0.42 |
0.70 |
0.41 |
0.26 |
| Owners fund as % of total source |
94.59 |
70.36 |
58.62 |
70.81 |
79.26 |
| Fixed assets turnover ratio |
1.61 |
3.20 |
- |
3.88 |
4.23 |
| Liquidity ratios |
| Current ratio |
3.50 |
2.85 |
1.57 |
1.64 |
1.70 |
| Current ratio (inc. st loans) |
2.79 |
1.25 |
1.16 |
1.23 |
1.39 |
| Quick ratio |
2.74 |
1.75 |
0.84 |
0.85 |
0.80 |
| Inventory turnover ratio |
1.13 |
2.62 |
4.23 |
3.44 |
4.22 |
| 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 |
0.33 |
0.79 |
3.15 |
2.54 |
2.06 |
| Financial charges coverage ratio |
12.02 |
16.15 |
4.71 |
5.72 |
3.52 |
| Fin. charges cov.ratio (post tax) |
9.43 |
12.60 |
3.77 |
4.68 |
3.68 |
| Component ratios |
| Material cost component (% earnings) |
55.40 |
56.28 |
66.03 |
61.36 |
62.02 |
| Selling cost Component |
1.04 |
0.85 |
0.30 |
0.34 |
0.24 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.17 |
0.03 |
0.01 |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
67.81 |
- |
- |
- |
- |
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