| Per share ratios |
| Adjusted EPS (Rs) |
6.10 |
16.77 |
7.53 |
0.16 |
12.36 |
| Adjusted cash EPS (Rs) |
6.14 |
16.81 |
7.57 |
0.44 |
12.63 |
| Reported EPS (Rs) |
6.10 |
16.77 |
4.95 |
2.12 |
12.36 |
| Reported cash EPS (Rs) |
6.14 |
16.81 |
4.99 |
2.40 |
12.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.90 |
18.12 |
7.90 |
0.90 |
14.26 |
| Book value (excl rev res) per share EPS (Rs) |
89.55 |
55.41 |
56.95 |
66.10 |
55.19 |
| Book value (incl rev res) per share EPS (Rs) |
89.55 |
55.41 |
56.95 |
66.10 |
55.19 |
| Net operating income per share EPS (Rs) |
78.78 |
90.06 |
30.27 |
29.24 |
27.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.02 |
20.12 |
26.09 |
3.08 |
51.03 |
| Gross profit margin (%) |
9.98 |
20.07 |
25.96 |
2.12 |
50.06 |
| Net profit margin (%) |
7.63 |
18.78 |
16.34 |
7.24 |
43.80 |
| Adjusted cash margin (%) |
7.67
| 18.83
| 24.99
| 1.52
| 44.77
|
| Adjusted return on net worth (%) |
6.81 |
30.25 |
13.22 |
0.25 |
22.40 |
| Reported return on net worth (%) |
6.81 |
30.25 |
8.68 |
3.20 |
22.39 |
| Return on long term funds (%) |
10.08 |
31.14 |
13.26 |
0.89 |
24.65 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
0.05 |
0.04 |
| Total debt/equity |
0.04 |
0.10 |
0.04 |
0.05 |
0.04 |
| Owners fund as % of total source |
95.89 |
90.55 |
96.14 |
95.09 |
95.39 |
| Fixed assets turnover ratio |
1.13 |
1.49 |
1.17 |
0.45 |
0.76 |
| Liquidity ratios |
| Current ratio |
27.23 |
18.00 |
10.84 |
13.11 |
13.51 |
| Current ratio (inc. st loans) |
8.24 |
3.87 |
10.84 |
13.11 |
13.51 |
| Quick ratio |
27.23 |
18.00 |
10.84 |
13.11 |
13.51 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
0.62 |
0.34 |
0.30 |
7.64 |
0.21 |
| Financial charges coverage ratio |
6.40 |
35.11 |
23.92 |
2.01 |
48.73 |
| Fin. charges cov.ratio (post tax) |
5.33 |
35.11 |
16.10 |
6.35 |
43.35 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.41 |
100.00 |
100.00 |
100.00 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.11 |
0.41 |
0.43 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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