| Per share ratios |
| Adjusted EPS (Rs) |
35.12 |
15.30 |
7.81 |
2.21 |
| Adjusted cash EPS (Rs) |
36.13 |
16.38 |
9.42 |
5.35 |
| Reported EPS (Rs) |
35.12 |
15.30 |
7.81 |
2.21 |
| Reported cash EPS (Rs) |
36.13 |
16.38 |
9.42 |
5.35 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
54.11 |
26.27 |
15.66 |
8.77 |
| Book value (excl rev res) per share EPS (Rs) |
116.58 |
53.37 |
37.52 |
22.55 |
| Book value (incl rev res) per share EPS (Rs) |
116.58 |
53.37 |
37.52 |
22.55 |
| Net operating income per share EPS (Rs) |
324.96 |
328.76 |
313.47 |
168.44 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.65 |
7.98 |
4.99 |
5.20 |
| Gross profit margin (%) |
16.34 |
7.66 |
4.48 |
3.34 |
| Net profit margin (%) |
10.80 |
4.65 |
2.49 |
1.31 |
| Adjusted cash margin (%) |
11.09
| 4.97
| 3.00
| 3.16
|
| Adjusted return on net worth (%) |
30.12 |
28.67 |
20.80 |
9.80 |
| Reported return on net worth (%) |
30.12 |
28.67 |
20.80 |
9.80 |
| Return on long term funds (%) |
39.08 |
32.48 |
29.63 |
14.11 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.47 |
0.28 |
0.89 |
| Total debt/equity |
0.40 |
1.03 |
0.68 |
1.92 |
| Owners fund as % of total source |
71.37 |
49.19 |
59.43 |
34.30 |
| Fixed assets turnover ratio |
2.51 |
0.01 |
5.61 |
5.12 |
| Liquidity ratios |
| Current ratio |
1.58 |
1.50 |
1.19 |
2.10 |
| Current ratio (inc. st loans) |
1.30 |
1.12 |
1.07 |
1.00 |
| Quick ratio |
1.16 |
1.06 |
0.99 |
1.41 |
| Inventory turnover ratio |
1.99 |
3.03 |
4.97 |
2.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.29 |
3.36 |
2.72 |
8.07 |
| Financial charges coverage ratio |
8.62 |
7.39 |
4.84 |
3.68 |
| Fin. charges cov.ratio (post tax) |
6.70 |
5.54 |
3.87 |
3.15 |
| Component ratios |
| Material cost component (% earnings) |
41.12 |
47.83 |
86.97 |
75.08 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.04 |
0.15 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
