| Per share ratios |
| Adjusted EPS (Rs) |
2.98 |
4.77 |
15.09 |
39.85 |
| Adjusted cash EPS (Rs) |
3.98 |
5.40 |
15.93 |
42.17 |
| Reported EPS (Rs) |
2.98 |
4.77 |
15.09 |
39.85 |
| Reported cash EPS (Rs) |
3.98 |
5.40 |
15.93 |
42.17 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.39 |
3.68 |
12.54 |
41.33 |
| Book value (excl rev res) per share EPS (Rs) |
65.49 |
62.65 |
30.51 |
60.17 |
| Book value (incl rev res) per share EPS (Rs) |
65.49 |
62.65 |
30.51 |
60.17 |
| Net operating income per share EPS (Rs) |
542.74 |
432.59 |
420.37 |
1,253.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.62 |
0.85 |
2.98 |
3.29 |
| Gross profit margin (%) |
0.43 |
0.70 |
2.78 |
3.11 |
| Net profit margin (%) |
0.54 |
1.10 |
3.59 |
3.17 |
| Adjusted cash margin (%) |
0.73
| 1.24
| 3.78
| 3.36
|
| Adjusted return on net worth (%) |
4.55 |
7.60 |
49.46 |
66.23 |
| Reported return on net worth (%) |
4.55 |
7.60 |
49.46 |
66.23 |
| Return on long term funds (%) |
5.80 |
6.64 |
39.82 |
54.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.22 |
| Total debt/equity |
0.23 |
0.01 |
0.06 |
0.44 |
| Owners fund as % of total source |
81.14 |
99.40 |
93.56 |
60.35 |
| Fixed assets turnover ratio |
7.41 |
9.80 |
15.64 |
16.51 |
| Liquidity ratios |
| Current ratio |
4.38 |
3.67 |
2.56 |
2.27 |
| Current ratio (inc. st loans) |
1.90 |
3.61 |
2.11 |
1.28 |
| Quick ratio |
4.09 |
3.46 |
2.21 |
2.17 |
| Inventory turnover ratio |
6.73 |
6.86 |
12.89 |
14.37 |
| 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 |
3.82 |
0.06 |
0.13 |
0.64 |
| Financial charges coverage ratio |
11.59 |
32.08 |
39.04 |
134.66 |
| Fin. charges cov.ratio (post tax) |
10.61 |
37.02 |
48.79 |
135.65 |
| Component ratios |
| Material cost component (% earnings) |
45.50 |
39.99 |
34.13 |
21.32 |
| Selling cost Component |
0.01 |
0.04 |
0.02 |
0.04 |
| Exports as percent of total sales |
44.90 |
34.28 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.05 |
0.08 |
| Bonus component in equity capital (%) |
57.66 |
57.66 |
74.36 |
- |
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