| Per share ratios |
| Adjusted EPS (Rs) |
33.63 |
22.89 |
5.76 |
3.14 |
1.14 |
| Adjusted cash EPS (Rs) |
37.32 |
24.41 |
11.49 |
8.97 |
2.77 |
| Reported EPS (Rs) |
33.63 |
22.89 |
5.76 |
3.14 |
1.14 |
| Reported cash EPS (Rs) |
37.32 |
24.41 |
11.49 |
8.97 |
2.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
49.78 |
32.38 |
13.76 |
10.71 |
2.97 |
| Book value (excl rev res) per share EPS (Rs) |
90.87 |
43.84 |
25.00 |
15.08 |
11.94 |
| Book value (incl rev res) per share EPS (Rs) |
90.87 |
43.84 |
25.00 |
15.08 |
11.94 |
| Net operating income per share EPS (Rs) |
164.24 |
110.38 |
74.32 |
44.81 |
19.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.31 |
29.33 |
18.50 |
23.90 |
15.42 |
| Gross profit margin (%) |
28.06 |
27.95 |
10.79 |
10.90 |
6.98 |
| Net profit margin (%) |
20.47 |
20.73 |
7.74 |
7.00 |
5.92 |
| Adjusted cash margin (%) |
22.01
| 22.05
| 15.35
| 19.74
| 14.03
|
| Adjusted return on net worth (%) |
37.00 |
52.19 |
23.03 |
20.81 |
9.55 |
| Reported return on net worth (%) |
37.00 |
52.19 |
23.03 |
20.81 |
9.55 |
| Return on long term funds (%) |
34.02 |
44.59 |
16.21 |
13.20 |
8.06 |
| Leverage ratios |
| Long term debt / Equity |
0.66 |
0.59 |
1.11 |
1.75 |
0.86 |
| Total debt/equity |
1.00 |
0.63 |
1.11 |
1.75 |
0.86 |
| Owners fund as % of total source |
49.90 |
61.02 |
47.38 |
36.35 |
53.47 |
| Fixed assets turnover ratio |
1.30 |
1.77 |
1.58 |
1.40 |
0.97 |
| Liquidity ratios |
| Current ratio |
2.72 |
2.60 |
4.01 |
3.03 |
6.16 |
| Current ratio (inc. st loans) |
0.96 |
2.23 |
4.01 |
3.03 |
6.16 |
| Quick ratio |
2.69 |
2.56 |
3.86 |
3.03 |
3.78 |
| Inventory turnover ratio |
0.90 |
1.54 |
1.41 |
1.08 |
0.86 |
| 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 |
2.44 |
1.15 |
2.42 |
2.94 |
3.75 |
| Financial charges coverage ratio |
8.12 |
28.71 |
12.71 |
11.40 |
13.24 |
| Fin. charges cov.ratio (post tax) |
6.50 |
22.45 |
11.22 |
10.04 |
11.69 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
- |
0.16 |
0.70 |
0.86 |
| Exports as percent of total sales |
88.50 |
99.97 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.34 |
0.26 |
0.45 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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