| Per share ratios |
| Adjusted EPS (Rs) |
5.20 |
15.22 |
4.30 |
3.61 |
1.12 |
| Adjusted cash EPS (Rs) |
7.57 |
22.36 |
10.84 |
7.71 |
3.40 |
| Reported EPS (Rs) |
5.20 |
15.22 |
4.30 |
3.61 |
1.12 |
| Reported cash EPS (Rs) |
7.57 |
22.36 |
10.84 |
7.71 |
3.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
14.72 |
38.60 |
25.96 |
20.47 |
10.37 |
| Book value (excl rev res) per share EPS (Rs) |
17.09 |
42.79 |
28.12 |
23.83 |
16.40 |
| Book value (incl rev res) per share EPS (Rs) |
17.09 |
42.79 |
28.12 |
23.83 |
16.40 |
| Net operating income per share EPS (Rs) |
100.65 |
322.11 |
471.76 |
272.59 |
109.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.62 |
11.98 |
5.50 |
7.51 |
9.49 |
| Gross profit margin (%) |
12.27 |
9.76 |
4.11 |
6.00 |
7.40 |
| Net profit margin (%) |
5.16 |
4.72 |
0.91 |
1.32 |
1.02 |
| Adjusted cash margin (%) |
7.43
| 6.92
| 2.29
| 2.82
| 3.04
|
| Adjusted return on net worth (%) |
30.43 |
35.57 |
15.27 |
15.16 |
6.83 |
| Reported return on net worth (%) |
30.43 |
35.57 |
15.27 |
15.16 |
6.83 |
| Return on long term funds (%) |
34.39 |
29.70 |
37.55 |
25.33 |
19.36 |
| Leverage ratios |
| Long term debt / Equity |
1.29 |
1.52 |
0.89 |
1.85 |
2.29 |
| Total debt/equity |
2.47 |
2.18 |
2.57 |
3.68 |
3.56 |
| Owners fund as % of total source |
28.81 |
31.39 |
27.99 |
21.35 |
21.92 |
| Fixed assets turnover ratio |
2.07 |
2.72 |
4.45 |
2.92 |
1.82 |
| Liquidity ratios |
| Current ratio |
2.00 |
1.61 |
1.28 |
1.51 |
1.73 |
| Current ratio (inc. st loans) |
0.89 |
1.04 |
0.71 |
0.80 |
1.00 |
| Quick ratio |
0.84 |
0.71 |
0.85 |
1.10 |
1.22 |
| Inventory turnover ratio |
1.70 |
2.36 |
4.70 |
2.44 |
1.46 |
| 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 |
5.58 |
4.18 |
6.67 |
11.38 |
17.19 |
| Financial charges coverage ratio |
3.12 |
2.82 |
2.05 |
1.69 |
1.43 |
| Fin. charges cov.ratio (post tax) |
2.49 |
2.61 |
1.84 |
1.61 |
1.38 |
| Component ratios |
| Material cost component (% earnings) |
63.67 |
67.60 |
84.58 |
76.79 |
73.18 |
| Selling cost Component |
0.44 |
0.20 |
0.43 |
- |
0.12 |
| Exports as percent of total sales |
4.36 |
7.57 |
4.02 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.30 |
0.30 |
0.28 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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