| Per share ratios |
| Adjusted EPS (Rs) |
6.72 |
3.54 |
7.39 |
25.20 |
1.48 |
| Adjusted cash EPS (Rs) |
7.43 |
3.73 |
7.90 |
27.51 |
2.02 |
| Reported EPS (Rs) |
6.72 |
3.54 |
7.39 |
25.20 |
1.48 |
| Reported cash EPS (Rs) |
7.43 |
3.73 |
7.90 |
27.51 |
2.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.84 |
3.39 |
7.79 |
26.84 |
1.93 |
| Book value (excl rev res) per share EPS (Rs) |
41.37 |
13.54 |
10.00 |
10.00 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
41.37 |
13.54 |
10.00 |
10.00 |
10.00 |
| Net operating income per share EPS (Rs) |
12.92 |
8.08 |
13.06 |
44.21 |
6.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
52.91 |
42.02 |
59.61 |
60.70 |
27.88 |
| Gross profit margin (%) |
47.40 |
39.62 |
55.72 |
55.48 |
20.16 |
| Net profit margin (%) |
51.98 |
43.82 |
56.62 |
57.00 |
21.37 |
| Adjusted cash margin (%) |
53.53
| 44.33
| 59.84
| 60.85
| 28.62
|
| Adjusted return on net worth (%) |
16.23 |
26.14 |
73.94 |
252.02 |
14.80 |
| Reported return on net worth (%) |
16.23 |
26.14 |
73.94 |
252.02 |
14.80 |
| Return on long term funds (%) |
17.11 |
26.18 |
74.24 |
255.23 |
15.11 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.50 |
0.70 |
2.07 |
1.33 |
- |
| Liquidity ratios |
| Current ratio |
19.36 |
2.85 |
4.87 |
0.74 |
1.30 |
| Current ratio (inc. st loans) |
19.36 |
2.85 |
4.87 |
0.74 |
1.30 |
| Quick ratio |
19.36 |
2.85 |
4.87 |
0.74 |
1.30 |
| Inventory turnover ratio |
0.31 |
0.59 |
1.31 |
4.42 |
0.69 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
504.18 |
743.00 |
1,550.44 |
2,125.33 |
586.56 |
| Fin. charges cov.ratio (post tax) |
481.63 |
743.00 |
1,545.67 |
2,101.83 |
578.56 |
| Component ratios |
| Material cost component (% earnings) |
11.83 |
24.24 |
19.04 |
11.88 |
27.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.58 |
0.69 |
0.77 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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