| Per share ratios |
| Adjusted EPS (Rs) |
0.20 |
1.07 |
1.83 |
1.56 |
4.53 |
| Adjusted cash EPS (Rs) |
1.10 |
2.25 |
3.39 |
2.45 |
5.70 |
| Reported EPS (Rs) |
0.20 |
1.07 |
1.82 |
1.56 |
4.59 |
| Reported cash EPS (Rs) |
1.09 |
2.25 |
3.38 |
2.45 |
5.76 |
| Dividend per share |
- |
0.50 |
0.50 |
- |
- |
| Operating profit per share (Rs) |
2.48 |
5.43 |
6.33 |
4.72 |
10.32 |
| Book value (excl rev res) per share EPS (Rs) |
36.38 |
51.97 |
56.36 |
55.10 |
24.79 |
| Book value (incl rev res) per share EPS (Rs) |
36.38 |
51.97 |
56.36 |
55.10 |
24.79 |
| Net operating income per share EPS (Rs) |
69.50 |
122.81 |
151.29 |
71.86 |
66.19 |
| Free reserves per share EPS (Rs) |
- |
41.97 |
46.36 |
45.10 |
14.79 |
| Profitability ratios |
| Operating margin (%) |
3.57 |
4.41 |
4.18 |
6.57 |
15.58 |
| Gross profit margin (%) |
2.28 |
3.48 |
3.16 |
5.35 |
13.84 |
| Net profit margin (%) |
0.29 |
0.87 |
1.20 |
2.15 |
6.92 |
| Adjusted cash margin (%) |
1.57
| 1.82
| 2.24
| 3.38
| 8.61
|
| Adjusted return on net worth (%) |
0.56 |
2.06 |
3.25 |
2.83 |
18.28 |
| Reported return on net worth (%) |
0.55 |
2.06 |
3.22 |
2.83 |
18.50 |
| Return on long term funds (%) |
4.00 |
6.59 |
7.60 |
7.04 |
22.83 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.25 |
0.12 |
0.12 |
0.61 |
| Total debt/equity |
0.29 |
0.46 |
0.20 |
0.12 |
0.81 |
| Owners fund as % of total source |
77.20 |
68.42 |
82.80 |
89.04 |
54.94 |
| Fixed assets turnover ratio |
1.63 |
3.74 |
4.24 |
2.08 |
2.62 |
| Liquidity ratios |
| Current ratio |
1.51 |
2.16 |
1.84 |
1.74 |
2.74 |
| Current ratio (inc. st loans) |
0.92 |
0.90 |
1.29 |
1.74 |
1.16 |
| Quick ratio |
1.40 |
1.84 |
1.77 |
1.49 |
2.40 |
| Inventory turnover ratio |
37.12 |
25.34 |
100.89 |
28.77 |
25.12 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
54.31 |
32.09 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
25.94 |
17.27 |
- |
- |
| Earning retention ratio |
100.00 |
45.72 |
68.20 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
74.07 |
82.82 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.80 |
10.67 |
3.45 |
2.77 |
3.58 |
| Financial charges coverage ratio |
2.09 |
2.89 |
3.84 |
3.83 |
4.62 |
| Fin. charges cov.ratio (post tax) |
1.90 |
2.18 |
3.03 |
2.79 |
3.57 |
| Component ratios |
| Material cost component (% earnings) |
88.88 |
93.99 |
91.08 |
88.86 |
81.75 |
| Selling cost Component |
- |
0.21 |
0.18 |
0.10 |
0.08 |
| Exports as percent of total sales |
0.18 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.63 |
0.57 |
0.76 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |