| Per share ratios |
| Adjusted EPS (Rs) |
23.31 |
13.78 |
10.09 |
2.31 |
2.33 |
| Adjusted cash EPS (Rs) |
26.86 |
18.06 |
15.71 |
5.07 |
5.70 |
| Reported EPS (Rs) |
23.31 |
13.78 |
10.09 |
2.31 |
2.33 |
| Reported cash EPS (Rs) |
26.86 |
18.06 |
15.71 |
5.07 |
5.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
31.14 |
21.22 |
18.63 |
5.39 |
6.52 |
| Book value (excl rev res) per share EPS (Rs) |
53.45 |
29.67 |
44.22 |
34.13 |
14.78 |
| Book value (incl rev res) per share EPS (Rs) |
53.45 |
29.67 |
44.22 |
34.13 |
14.78 |
| Net operating income per share EPS (Rs) |
89.28 |
65.78 |
63.12 |
29.65 |
33.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.87 |
32.25 |
29.51 |
18.18 |
19.30 |
| Gross profit margin (%) |
30.90 |
25.74 |
20.61 |
8.87 |
9.31 |
| Net profit margin (%) |
26.11 |
20.94 |
15.98 |
7.77 |
6.89 |
| Adjusted cash margin (%) |
28.88
| 26.91
| 24.68
| 16.79
| 16.84
|
| Adjusted return on net worth (%) |
43.61 |
46.42 |
22.82 |
6.75 |
15.76 |
| Reported return on net worth (%) |
43.61 |
46.42 |
22.82 |
6.75 |
15.76 |
| Return on long term funds (%) |
58.55 |
61.47 |
30.45 |
9.19 |
21.84 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
- |
0.01 |
- |
0.05 |
| Owners fund as % of total source |
97.06 |
99.76 |
99.28 |
100.00 |
94.59 |
| Fixed assets turnover ratio |
2.11 |
2.95 |
1.60 |
1.32 |
2.41 |
| Liquidity ratios |
| Current ratio |
3.34 |
3.53 |
2.54 |
2.38 |
1.04 |
| Current ratio (inc. st loans) |
2.87 |
3.50 |
2.50 |
2.38 |
0.96 |
| Quick ratio |
3.29 |
3.43 |
2.21 |
2.02 |
0.95 |
| Inventory turnover ratio |
1.62 |
2.21 |
1.42 |
0.86 |
2.16 |
| 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 |
0.06 |
- |
0.02 |
- |
0.14 |
| Financial charges coverage ratio |
196.92 |
1,727.24 |
1,189.93 |
70.00 |
57.70 |
| Fin. charges cov.ratio (post tax) |
152.80 |
1,384.63 |
977.01 |
61.13 |
50.85 |
| Component ratios |
| Material cost component (% earnings) |
- |
1.83 |
6.74 |
- |
- |
| Selling cost Component |
2.38 |
0.57 |
0.10 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
7.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.10 |
0.16 |
0.26 |
0.32 |
| Bonus component in equity capital (%) |
84.70 |
84.72 |
54.16 |
54.16 |
77.77 |
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