| Per share ratios |
| Adjusted EPS (Rs) |
10.28 |
9.41 |
5.92 |
270.49 |
16.29 |
| Adjusted cash EPS (Rs) |
11.31 |
10.04 |
6.34 |
286.77 |
20.93 |
| Reported EPS (Rs) |
10.28 |
9.41 |
5.92 |
270.49 |
16.29 |
| Reported cash EPS (Rs) |
11.31 |
10.04 |
6.34 |
286.77 |
20.93 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.88 |
11.89 |
8.06 |
297.51 |
24.66 |
| Book value (excl rev res) per share EPS (Rs) |
72.28 |
42.67 |
12.32 |
300.38 |
29.89 |
| Book value (incl rev res) per share EPS (Rs) |
72.28 |
42.67 |
12.32 |
300.38 |
29.89 |
| Net operating income per share EPS (Rs) |
149.90 |
107.32 |
95.99 |
3,846.03 |
2,003.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.25 |
11.08 |
8.40 |
7.73 |
1.23 |
| Gross profit margin (%) |
8.57 |
10.50 |
7.96 |
7.31 |
0.99 |
| Net profit margin (%) |
6.85 |
8.77 |
6.16 |
7.03 |
0.81 |
| Adjusted cash margin (%) |
7.48
| 9.27
| 6.57
| 7.43
| 1.04
|
| Adjusted return on net worth (%) |
14.22 |
22.06 |
48.02 |
90.04 |
54.49 |
| Reported return on net worth (%) |
14.22 |
22.06 |
48.02 |
90.04 |
54.49 |
| Return on long term funds (%) |
19.39 |
28.50 |
64.60 |
78.55 |
84.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.23 |
- |
| Total debt/equity |
- |
- |
0.06 |
0.54 |
3.30 |
| Owners fund as % of total source |
100.00 |
99.88 |
93.94 |
64.80 |
23.25 |
| Fixed assets turnover ratio |
2.48 |
4.03 |
9.44 |
12.99 |
22.98 |
| Liquidity ratios |
| Current ratio |
5.02 |
4.06 |
2.17 |
1.82 |
1.48 |
| Current ratio (inc. st loans) |
5.02 |
4.03 |
1.92 |
1.34 |
0.77 |
| Quick ratio |
1.87 |
2.07 |
0.73 |
0.82 |
0.82 |
| Inventory turnover ratio |
2.07 |
2.51 |
7.32 |
8.30 |
15.59 |
| 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 |
- |
- |
0.12 |
0.56 |
4.71 |
| Financial charges coverage ratio |
50,009.60 |
280.96 |
27.46 |
12.36 |
9.34 |
| Fin. charges cov.ratio (post tax) |
37,590.20 |
221.57 |
21.53 |
12.49 |
7.52 |
| Component ratios |
| Material cost component (% earnings) |
78.15 |
82.42 |
81.69 |
84.31 |
85.47 |
| Selling cost Component |
1.90 |
1.55 |
1.29 |
1.34 |
2.50 |
| Exports as percent of total sales |
- |
0.62 |
1.00 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.17 |
0.04 |
0.04 |
0.06 |
| Bonus component in equity capital (%) |
75.99 |
78.86 |
98.36 |
- |
- |
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