| Per share ratios |
| Adjusted EPS (Rs) |
8.07 |
2.69 |
2.31 |
566.90 |
11.80 |
| Adjusted cash EPS (Rs) |
14.72 |
5.65 |
2.66 |
574.10 |
17.10 |
| Reported EPS (Rs) |
8.07 |
2.69 |
2.31 |
566.90 |
11.80 |
| Reported cash EPS (Rs) |
14.72 |
5.65 |
2.66 |
574.10 |
17.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.93 |
7.53 |
3.72 |
802.50 |
19.80 |
| Book value (excl rev res) per share EPS (Rs) |
36.22 |
28.15 |
25.46 |
579.10 |
12.50 |
| Book value (incl rev res) per share EPS (Rs) |
36.22 |
28.15 |
25.46 |
579.10 |
12.50 |
| Net operating income per share EPS (Rs) |
126.41 |
100.69 |
47.04 |
5,029.90 |
622.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.76 |
7.48 |
7.90 |
15.95 |
3.18 |
| Gross profit margin (%) |
10.51 |
4.54 |
7.16 |
15.81 |
2.33 |
| Net profit margin (%) |
6.38 |
2.67 |
4.92 |
11.27 |
1.89 |
| Adjusted cash margin (%) |
11.59
| 5.58
| 5.64
| 11.41
| 2.74
|
| Adjusted return on net worth (%) |
22.27 |
9.55 |
9.08 |
97.89 |
94.40 |
| Reported return on net worth (%) |
22.27 |
9.55 |
9.08 |
97.89 |
94.40 |
| Return on long term funds (%) |
23.67 |
14.15 |
13.14 |
137.38 |
116.00 |
| Leverage ratios |
| Long term debt / Equity |
0.60 |
0.23 |
0.02 |
- |
- |
| Total debt/equity |
1.13 |
0.92 |
0.17 |
0.01 |
- |
| Owners fund as % of total source |
46.90 |
52.03 |
85.30 |
98.35 |
100.00 |
| Fixed assets turnover ratio |
1.92 |
2.40 |
2.93 |
16.73 |
94.98 |
| Liquidity ratios |
| Current ratio |
10.08 |
15.61 |
19.17 |
2.12 |
0.90 |
| Current ratio (inc. st loans) |
1.30 |
1.02 |
2.68 |
2.05 |
0.90 |
| Quick ratio |
10.08 |
15.61 |
19.17 |
2.12 |
0.90 |
| Inventory turnover ratio |
1.64 |
1.86 |
1.58 |
8.54 |
49.77 |
| 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 |
2.79 |
4.60 |
1.65 |
0.01 |
- |
| Financial charges coverage ratio |
10.02 |
8.39 |
9.56 |
102.92 |
- |
| Fin. charges cov.ratio (post tax) |
8.22 |
7.00 |
7.70 |
74.60 |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
0.13 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.26 |
0.27 |
0.01 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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