| Per share ratios |
| Adjusted EPS (Rs) |
8.86 |
6.88 |
97.39 |
63.78 |
| Adjusted cash EPS (Rs) |
9.02 |
7.20 |
99.59 |
66.11 |
| Reported EPS (Rs) |
8.86 |
6.88 |
97.39 |
63.78 |
| Reported cash EPS (Rs) |
9.02 |
7.20 |
99.59 |
66.11 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.35 |
8.80 |
118.80 |
63.97 |
| Book value (excl rev res) per share EPS (Rs) |
20.50 |
34.92 |
244.46 |
155.44 |
| Book value (incl rev res) per share EPS (Rs) |
20.50 |
34.92 |
244.46 |
155.44 |
| Net operating income per share EPS (Rs) |
66.80 |
110.11 |
910.68 |
830.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.99 |
7.99 |
13.04 |
7.70 |
| Gross profit margin (%) |
13.75 |
7.70 |
12.80 |
7.42 |
| Net profit margin (%) |
13.25 |
6.25 |
10.69 |
7.68 |
| Adjusted cash margin (%) |
12.78
| 6.43
| 10.69
| 7.74
|
| Adjusted return on net worth (%) |
43.21 |
19.71 |
39.83 |
41.03 |
| Reported return on net worth (%) |
43.21 |
19.71 |
39.83 |
41.03 |
| Return on long term funds (%) |
62.96 |
29.33 |
56.20 |
54.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
0.92 |
0.73 |
- |
- |
| Owners fund as % of total source |
51.83 |
57.58 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.24 |
2.77 |
4.55 |
- |
| Liquidity ratios |
| Current ratio |
5.81 |
5.02 |
1.36 |
1.23 |
| Current ratio (inc. st loans) |
1.01 |
1.13 |
1.36 |
1.23 |
| Quick ratio |
5.81 |
5.02 |
1.36 |
1.23 |
| Inventory turnover ratio |
1.69 |
1.82 |
3.73 |
5.34 |
| 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 |
2.11 |
3.57 |
- |
- |
| Financial charges coverage ratio |
13.95 |
19.92 |
- |
- |
| Fin. charges cov.ratio (post tax) |
10.63 |
14.58 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
47.79 |
52.63 |
63.35 |
68.78 |
| Selling cost Component |
- |
0.01 |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
66.66 |
- |
- |
- |
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