| Per share ratios |
| Adjusted EPS (Rs) |
4.65 |
2.50 |
2.06 |
233.06 |
137.92 |
| Adjusted cash EPS (Rs) |
5.62 |
2.89 |
2.18 |
367.03 |
161.82 |
| Reported EPS (Rs) |
4.65 |
2.50 |
2.06 |
233.06 |
137.92 |
| Reported cash EPS (Rs) |
5.62 |
2.89 |
2.18 |
367.03 |
161.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.13 |
4.04 |
2.55 |
545.56 |
84.08 |
| Book value (excl rev res) per share EPS (Rs) |
63.48 |
52.70 |
22.28 |
7,149.52 |
1,001.92 |
| Book value (incl rev res) per share EPS (Rs) |
63.48 |
52.70 |
22.28 |
7,149.52 |
1,001.92 |
| Net operating income per share EPS (Rs) |
15.57 |
9.20 |
7.11 |
4,985.82 |
730.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
45.80 |
43.91 |
35.92 |
10.94 |
11.51 |
| Gross profit margin (%) |
39.60 |
39.69 |
34.28 |
8.25 |
8.24 |
| Net profit margin (%) |
29.87 |
27.16 |
29.03 |
4.67 |
18.89 |
| Adjusted cash margin (%) |
35.61
| 31.34
| 29.75
| 7.36
| 20.87
|
| Adjusted return on net worth (%) |
7.32 |
4.73 |
9.26 |
3.25 |
13.76 |
| Reported return on net worth (%) |
7.32 |
4.73 |
9.26 |
3.25 |
13.76 |
| Return on long term funds (%) |
8.68 |
6.65 |
11.72 |
4.14 |
1.89 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.04 |
0.01 |
0.39 |
4.54 |
| Total debt/equity |
0.18 |
0.05 |
0.01 |
0.39 |
4.54 |
| Owners fund as % of total source |
84.41 |
94.91 |
98.25 |
71.93 |
18.06 |
| Fixed assets turnover ratio |
0.23 |
0.24 |
0.46 |
0.68 |
- |
| Liquidity ratios |
| Current ratio |
2.44 |
3.69 |
1.57 |
0.35 |
0.08 |
| Current ratio (inc. st loans) |
1.52 |
3.11 |
1.56 |
0.35 |
0.08 |
| Quick ratio |
2.44 |
3.69 |
1.57 |
0.35 |
0.08 |
| Inventory turnover ratio |
0.20 |
0.16 |
0.31 |
0.50 |
0.13 |
| 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 |
2.09 |
0.97 |
0.18 |
7.60 |
28.09 |
| Financial charges coverage ratio |
14.46 |
25.98 |
134.25 |
29.44 |
269.40 |
| Fin. charges cov.ratio (post tax) |
12.07 |
19.52 |
106.54 |
20.81 |
338.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
1.38 |
0.80 |
| Exports as percent of total sales |
38.51 |
23.83 |
13.18 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.03 |
0.07 |
0.20 |
0.16 |
| Bonus component in equity capital (%) |
80.54 |
81.16 |
99.91 |
- |
- |
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