| Per share ratios |
| Adjusted EPS (Rs) |
13.68 |
8.99 |
18.43 |
7.90 |
3.63 |
| Adjusted cash EPS (Rs) |
14.14 |
9.67 |
22.11 |
10.63 |
4.99 |
| Reported EPS (Rs) |
13.68 |
8.99 |
18.43 |
7.90 |
3.63 |
| Reported cash EPS (Rs) |
14.14 |
9.67 |
22.11 |
10.63 |
4.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.41 |
12.48 |
27.64 |
11.85 |
7.06 |
| Book value (excl rev res) per share EPS (Rs) |
102.97 |
23.99 |
94.57 |
76.13 |
68.23 |
| Book value (incl rev res) per share EPS (Rs) |
102.97 |
23.99 |
94.57 |
76.13 |
68.23 |
| Net operating income per share EPS (Rs) |
65.87 |
71.57 |
233.87 |
278.55 |
206.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.46 |
17.44 |
11.82 |
4.25 |
3.42 |
| Gross profit margin (%) |
28.76 |
16.49 |
10.24 |
3.27 |
2.76 |
| Net profit margin (%) |
20.76 |
12.56 |
7.88 |
2.83 |
1.75 |
| Adjusted cash margin (%) |
21.37
| 13.50
| 9.39
| 3.79
| 2.41
|
| Adjusted return on net worth (%) |
13.28 |
37.48 |
19.49 |
10.38 |
5.31 |
| Reported return on net worth (%) |
13.28 |
37.48 |
19.49 |
10.38 |
5.31 |
| Return on long term funds (%) |
18.47 |
47.78 |
25.77 |
13.93 |
8.47 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.04 |
0.03 |
0.05 |
| Total debt/equity |
0.01 |
0.05 |
0.07 |
0.08 |
0.12 |
| Owners fund as % of total source |
98.79 |
94.52 |
93.43 |
91.90 |
89.00 |
| Fixed assets turnover ratio |
0.96 |
3.85 |
2.54 |
3.49 |
2.72 |
| Liquidity ratios |
| Current ratio |
4.89 |
2.00 |
1.64 |
1.65 |
1.72 |
| Current ratio (inc. st loans) |
4.83 |
1.89 |
1.57 |
1.52 |
1.57 |
| Quick ratio |
4.83 |
1.93 |
1.56 |
1.60 |
1.61 |
| Inventory turnover ratio |
0.63 |
2.82 |
2.31 |
3.36 |
2.69 |
| 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 |
0.08 |
0.14 |
0.30 |
0.63 |
1.69 |
| Financial charges coverage ratio |
310.91 |
126.20 |
49.53 |
27.68 |
6.13 |
| Fin. charges cov.ratio (post tax) |
224.34 |
98.36 |
38.71 |
22.53 |
5.10 |
| Component ratios |
| Material cost component (% earnings) |
7.27 |
29.02 |
58.40 |
69.70 |
- |
| Selling cost Component |
0.09 |
0.03 |
0.05 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.04 |
0.08 |
0.08 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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