| Per share ratios |
| Adjusted EPS (Rs) |
8.52 |
8.52 |
159.71 |
46.59 |
-1.63 |
| Adjusted cash EPS (Rs) |
9.91 |
9.89 |
173.55 |
53.98 |
-1.63 |
| Reported EPS (Rs) |
8.52 |
8.46 |
159.71 |
46.59 |
-1.63 |
| Reported cash EPS (Rs) |
9.91 |
9.83 |
173.55 |
53.98 |
-1.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.39 |
13.41 |
227.12 |
69.10 |
-1.63 |
| Book value (excl rev res) per share EPS (Rs) |
29.63 |
18.56 |
184.10 |
54.97 |
8.37 |
| Book value (incl rev res) per share EPS (Rs) |
29.63 |
18.56 |
184.10 |
54.97 |
8.37 |
| Net operating income per share EPS (Rs) |
87.79 |
85.11 |
2,810.54 |
1,435.03 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.24 |
15.75 |
8.08 |
4.81 |
- |
| Gross profit margin (%) |
13.66 |
14.14 |
7.58 |
4.30 |
- |
| Net profit margin (%) |
9.70 |
9.94 |
5.68 |
3.24 |
- |
| Adjusted cash margin (%) |
11.27
| 11.61
| 6.17
| 3.76
| -
|
| Adjusted return on net worth (%) |
28.73 |
45.88 |
86.75 |
84.77 |
-19.45 |
| Reported return on net worth (%) |
28.73 |
45.60 |
86.75 |
84.77 |
-19.45 |
| Return on long term funds (%) |
40.58 |
55.22 |
95.63 |
15.92 |
-19.45 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.17 |
0.21 |
6.05 |
- |
| Total debt/equity |
0.11 |
0.24 |
0.21 |
6.05 |
- |
| Owners fund as % of total source |
89.40 |
80.38 |
82.49 |
14.17 |
100.00 |
| Fixed assets turnover ratio |
3.19 |
5.59 |
12.51 |
7.25 |
- |
| Liquidity ratios |
| Current ratio |
1.67 |
1.44 |
1.62 |
1.27 |
2.14 |
| Current ratio (inc. st loans) |
1.33 |
1.31 |
1.62 |
1.27 |
2.14 |
| Quick ratio |
1.53 |
1.03 |
1.34 |
1.13 |
2.14 |
| Inventory turnover ratio |
2.65 |
3.69 |
12.59 |
3.70 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.35 |
0.45 |
0.22 |
6.16 |
- |
| Financial charges coverage ratio |
20.24 |
22.94 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
15.92 |
17.82 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
4.86 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.22 |
0.10 |
0.12 |
- |
| Bonus component in equity capital (%) |
58.47 |
61.53 |
- |
- |
- |
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