| Per share ratios |
| Adjusted EPS (Rs) |
3.09 |
5.37 |
839.77 |
356.59 |
| Adjusted cash EPS (Rs) |
4.68 |
6.70 |
856.26 |
378.54 |
| Reported EPS (Rs) |
3.09 |
5.37 |
839.77 |
356.59 |
| Reported cash EPS (Rs) |
4.68 |
6.70 |
856.26 |
378.54 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.05 |
8.78 |
1,130.08 |
459.24 |
| Book value (excl rev res) per share EPS (Rs) |
29.16 |
17.49 |
882.49 |
456.59 |
| Book value (incl rev res) per share EPS (Rs) |
29.16 |
17.49 |
882.49 |
456.59 |
| Net operating income per share EPS (Rs) |
35.15 |
43.94 |
5,172.75 |
4,696.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.21 |
19.97 |
21.84 |
9.77 |
| Gross profit margin (%) |
12.70 |
16.94 |
21.52 |
9.31 |
| Net profit margin (%) |
8.79 |
12.22 |
16.23 |
7.59 |
| Adjusted cash margin (%) |
13.23
| 15.13
| 16.51
| 7.98
|
| Adjusted return on net worth (%) |
10.59 |
30.70 |
95.15 |
78.09 |
| Reported return on net worth (%) |
10.59 |
30.70 |
95.15 |
78.09 |
| Return on long term funds (%) |
14.58 |
36.87 |
127.44 |
105.75 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.20 |
- |
- |
| Total debt/equity |
0.19 |
0.52 |
- |
4.19 |
| Owners fund as % of total source |
83.90 |
65.51 |
100.00 |
19.27 |
| Fixed assets turnover ratio |
1.30 |
1.89 |
- |
- |
| Liquidity ratios |
| Current ratio |
5.55 |
1.77 |
2.33 |
4.54 |
| Current ratio (inc. st loans) |
2.24 |
0.73 |
2.33 |
0.44 |
| Quick ratio |
5.02 |
1.51 |
2.08 |
3.42 |
| Inventory turnover ratio |
1.01 |
1.65 |
5.86 |
1.98 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.20 |
1.37 |
- |
5.05 |
| Financial charges coverage ratio |
13.52 |
14.71 |
277.50 |
- |
| Fin. charges cov.ratio (post tax) |
11.16 |
11.80 |
209.21 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
40.28 |
42.47 |
27.91 |
| Selling cost Component |
1.42 |
1.14 |
1.34 |
0.77 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.59 |
0.21 |
0.32 |
| Bonus component in equity capital (%) |
70.99 |
98.67 |
- |
- |
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