| Per share ratios |
| Adjusted EPS (Rs) |
19.55 |
18.80 |
11.48 |
4.56 |
164.40 |
| Adjusted cash EPS (Rs) |
20.18 |
18.96 |
11.79 |
4.88 |
201.20 |
| Reported EPS (Rs) |
19.55 |
18.80 |
11.48 |
4.56 |
164.40 |
| Reported cash EPS (Rs) |
20.18 |
18.96 |
11.79 |
4.88 |
201.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
27.68 |
23.65 |
17.36 |
8.97 |
843.10 |
| Book value (excl rev res) per share EPS (Rs) |
163.22 |
66.54 |
19.38 |
14.60 |
174.40 |
| Book value (incl rev res) per share EPS (Rs) |
163.22 |
66.54 |
19.38 |
14.60 |
174.40 |
| Net operating income per share EPS (Rs) |
122.67 |
67.12 |
43.33 |
39.33 |
3,314.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.56 |
35.22 |
40.07 |
22.81 |
25.43 |
| Gross profit margin (%) |
22.05 |
34.99 |
39.36 |
21.99 |
24.32 |
| Net profit margin (%) |
15.93 |
28.01 |
26.49 |
11.59 |
4.95 |
| Adjusted cash margin (%) |
16.18
| 28.15
| 27.19
| 12.41
| 6.06
|
| Adjusted return on net worth (%) |
11.97 |
28.25 |
59.24 |
31.23 |
94.26 |
| Reported return on net worth (%) |
11.97 |
28.25 |
59.24 |
31.23 |
94.26 |
| Return on long term funds (%) |
17.73 |
35.65 |
88.02 |
59.23 |
462.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.23 |
0.44 |
1.13 |
41.47 |
| Owners fund as % of total source |
97.19 |
80.80 |
69.35 |
46.86 |
2.35 |
| Fixed assets turnover ratio |
1.01 |
1.32 |
1.91 |
1.43 |
- |
| Liquidity ratios |
| Current ratio |
4.42 |
2.61 |
2.70 |
2.64 |
21.97 |
| Current ratio (inc. st loans) |
3.38 |
1.23 |
1.28 |
0.90 |
0.47 |
| Quick ratio |
4.14 |
2.05 |
1.16 |
1.06 |
0.52 |
| Inventory turnover ratio |
0.73 |
0.81 |
1.55 |
1.26 |
0.44 |
| 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 |
0.23 |
0.83 |
0.72 |
3.39 |
35.95 |
| Financial charges coverage ratio |
103.78 |
231.47 |
15.06 |
3.84 |
1.45 |
| Fin. charges cov.ratio (post tax) |
71.53 |
184.78 |
11.22 |
3.09 |
1.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
76.02 |
39.70 |
3.32 |
| Selling cost Component |
- |
- |
- |
0.35 |
- |
| Exports as percent of total sales |
0.70 |
7.56 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.33 |
0.03 |
0.05 |
0.08 |
| Bonus component in equity capital (%) |
28.02 |
30.96 |
44.44 |
- |
- |
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