| Per share ratios |
| Adjusted EPS (Rs) |
12.49 |
8.28 |
112.73 |
13.50 |
13.58 |
| Adjusted cash EPS (Rs) |
12.75 |
8.60 |
118.20 |
17.79 |
14.48 |
| Reported EPS (Rs) |
12.49 |
8.28 |
112.73 |
13.50 |
13.58 |
| Reported cash EPS (Rs) |
12.75 |
8.60 |
118.20 |
17.79 |
14.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.92 |
8.54 |
117.37 |
22.68 |
17.44 |
| Book value (excl rev res) per share EPS (Rs) |
51.46 |
18.45 |
170.68 |
57.94 |
44.44 |
| Book value (incl rev res) per share EPS (Rs) |
51.46 |
18.45 |
170.68 |
57.94 |
44.44 |
| Net operating income per share EPS (Rs) |
22.41 |
15.19 |
222.22 |
113.54 |
112.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
53.20 |
56.23 |
52.81 |
19.97 |
15.55 |
| Gross profit margin (%) |
52.06 |
54.08 |
50.35 |
16.19 |
14.75 |
| Net profit margin (%) |
55.74 |
54.49 |
50.72 |
11.88 |
12.12 |
| Adjusted cash margin (%) |
53.03
| 55.55
| 52.44
| 15.28
| 12.61
|
| Adjusted return on net worth (%) |
24.27 |
44.86 |
66.04 |
23.29 |
30.56 |
| Reported return on net worth (%) |
24.27 |
44.86 |
66.04 |
23.29 |
30.56 |
| Return on long term funds (%) |
25.83 |
45.97 |
66.03 |
32.29 |
40.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.02 |
0.13 |
0.07 |
| Total debt/equity |
0.02 |
0.11 |
0.04 |
0.34 |
0.11 |
| Owners fund as % of total source |
97.26 |
89.37 |
95.53 |
74.54 |
89.97 |
| Fixed assets turnover ratio |
0.65 |
0.97 |
1.73 |
1.79 |
- |
| Liquidity ratios |
| Current ratio |
4.65 |
8.46 |
5.17 |
2.74 |
1.99 |
| Current ratio (inc. st loans) |
3.59 |
3.09 |
4.22 |
1.58 |
1.85 |
| Quick ratio |
4.65 |
8.45 |
5.16 |
2.74 |
1.99 |
| Inventory turnover ratio |
0.42 |
0.73 |
1.24 |
1.46 |
2.27 |
| 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 |
0.11 |
0.25 |
0.06 |
1.11 |
0.34 |
| Financial charges coverage ratio |
37.93 |
42.10 |
61.50 |
11.51 |
46.46 |
| Fin. charges cov.ratio (post tax) |
36.69 |
41.98 |
61.30 |
9.03 |
34.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.22 |
2.21 |
0.67 |
9.18 |
0.87 |
| Exports as percent of total sales |
84.39 |
78.67 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.10 |
0.08 |
0.18 |
0.10 |
| Bonus component in equity capital (%) |
68.70 |
94.11 |
- |
- |
- |
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