| Per share ratios |
| Adjusted EPS (Rs) |
23.18 |
13.87 |
2.83 |
1.40 |
1.64 |
| Adjusted cash EPS (Rs) |
23.23 |
13.90 |
2.86 |
1.44 |
1.71 |
| Reported EPS (Rs) |
23.18 |
13.87 |
2.83 |
1.40 |
1.64 |
| Reported cash EPS (Rs) |
23.23 |
13.90 |
2.86 |
1.44 |
1.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
30.94 |
18.55 |
3.62 |
1.73 |
1.72 |
| Book value (excl rev res) per share EPS (Rs) |
76.97 |
35.97 |
22.11 |
19.28 |
35.75 |
| Book value (incl rev res) per share EPS (Rs) |
76.97 |
35.97 |
22.11 |
19.28 |
35.75 |
| Net operating income per share EPS (Rs) |
267.47 |
189.03 |
71.28 |
43.18 |
49.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.56 |
9.81 |
5.08 |
4.00 |
3.48 |
| Gross profit margin (%) |
11.54 |
9.79 |
5.03 |
3.92 |
3.34 |
| Net profit margin (%) |
8.66 |
7.33 |
3.96 |
3.25 |
3.33 |
| Adjusted cash margin (%) |
8.67
| 7.35
| 3.98
| 3.29
| 3.45
|
| Adjusted return on net worth (%) |
30.11 |
38.54 |
12.78 |
7.28 |
4.58 |
| Reported return on net worth (%) |
30.11 |
38.54 |
12.78 |
7.28 |
4.58 |
| Return on long term funds (%) |
40.42 |
51.83 |
18.31 |
11.03 |
5.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.24 |
0.08 |
0.30 |
0.10 |
0.14 |
| Owners fund as % of total source |
80.18 |
92.58 |
76.91 |
90.88 |
87.63 |
| Fixed assets turnover ratio |
4.04 |
5.59 |
2.85 |
2.08 |
1.52 |
| Liquidity ratios |
| Current ratio |
2.00 |
1.66 |
3.07 |
6.54 |
14.69 |
| Current ratio (inc. st loans) |
1.43 |
1.51 |
1.57 |
3.25 |
3.33 |
| Quick ratio |
1.59 |
1.27 |
2.85 |
6.18 |
13.80 |
| Inventory turnover ratio |
2.79 |
4.87 |
2.48 |
2.04 |
1.21 |
| 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 |
0.81 |
0.20 |
2.32 |
1.34 |
2.95 |
| Financial charges coverage ratio |
244.78 |
162.87 |
15.71 |
8.99 |
15.46 |
| Fin. charges cov.ratio (post tax) |
183.48 |
122.19 |
12.01 |
6.98 |
13.75 |
| Component ratios |
| Material cost component (% earnings) |
91.08 |
96.57 |
87.57 |
91.78 |
90.33 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
32.57 |
35.02 |
35.02 |
35.02 |
70.05 |
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