| Per share ratios |
| Adjusted EPS (Rs) |
23.21 |
152.07 |
57.18 |
5.63 |
| Adjusted cash EPS (Rs) |
24.05 |
165.58 |
71.29 |
18.66 |
| Reported EPS (Rs) |
23.21 |
152.07 |
57.18 |
5.63 |
| Reported cash EPS (Rs) |
24.05 |
165.58 |
71.29 |
18.66 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
35.51 |
235.40 |
104.51 |
35.41 |
| Book value (excl rev res) per share EPS (Rs) |
40.61 |
291.55 |
113.46 |
56.28 |
| Book value (incl rev res) per share EPS (Rs) |
40.61 |
291.55 |
113.46 |
56.28 |
| Net operating income per share EPS (Rs) |
127.83 |
1,322.70 |
663.76 |
348.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.78 |
17.79 |
15.74 |
10.14 |
| Gross profit margin (%) |
27.12 |
16.77 |
13.61 |
6.41 |
| Net profit margin (%) |
18.15 |
11.49 |
8.61 |
1.61 |
| Adjusted cash margin (%) |
18.78
| 12.47
| 10.70
| 5.33
|
| Adjusted return on net worth (%) |
57.15 |
52.15 |
50.39 |
10.00 |
| Reported return on net worth (%) |
57.15 |
52.15 |
50.39 |
10.00 |
| Return on long term funds (%) |
85.88 |
77.12 |
54.67 |
19.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.48 |
1.18 |
| Total debt/equity |
0.65 |
0.36 |
1.32 |
2.83 |
| Owners fund as % of total source |
60.30 |
73.07 |
43.08 |
26.07 |
| Fixed assets turnover ratio |
2.82 |
4.21 |
2.77 |
- |
| Liquidity ratios |
| Current ratio |
3.23 |
1.58 |
2.54 |
3.29 |
| Current ratio (inc. st loans) |
1.04 |
1.06 |
0.95 |
0.85 |
| Quick ratio |
2.65 |
1.14 |
1.74 |
1.57 |
| Inventory turnover ratio |
1.90 |
3.32 |
2.52 |
1.62 |
| 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 |
1.11 |
0.64 |
2.10 |
8.55 |
| Financial charges coverage ratio |
9.58 |
10.01 |
9.03 |
2.41 |
| Fin. charges cov.ratio (post tax) |
7.44 |
7.91 |
7.05 |
2.23 |
| Component ratios |
| Material cost component (% earnings) |
58.23 |
72.75 |
70.81 |
75.94 |
| Selling cost Component |
0.59 |
0.83 |
0.21 |
0.14 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.17 |
0.23 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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