| Per share ratios |
| Adjusted EPS (Rs) |
8.85 |
12.23 |
7.72 |
0.04 |
| Adjusted cash EPS (Rs) |
9.67 |
12.94 |
8.40 |
0.52 |
| Reported EPS (Rs) |
8.85 |
12.23 |
7.72 |
0.04 |
| Reported cash EPS (Rs) |
9.67 |
12.94 |
8.40 |
0.52 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.58 |
19.61 |
12.20 |
3.42 |
| Book value (excl rev res) per share EPS (Rs) |
32.35 |
23.48 |
11.25 |
3.50 |
| Book value (incl rev res) per share EPS (Rs) |
32.35 |
23.48 |
11.25 |
3.50 |
| Net operating income per share EPS (Rs) |
121.19 |
122.08 |
87.40 |
48.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.67 |
16.05 |
13.95 |
7.05 |
| Gross profit margin (%) |
13.00 |
15.47 |
13.18 |
6.05 |
| Net profit margin (%) |
7.30 |
10.01 |
8.83 |
0.08 |
| Adjusted cash margin (%) |
7.93
| 10.56
| 9.57
| 1.08
|
| Adjusted return on net worth (%) |
27.35 |
52.07 |
68.64 |
1.19 |
| Reported return on net worth (%) |
27.35 |
52.07 |
68.64 |
1.19 |
| Return on long term funds (%) |
49.81 |
79.00 |
93.47 |
57.62 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.03 |
0.12 |
0.60 |
| Total debt/equity |
0.20 |
0.43 |
0.94 |
2.25 |
| Owners fund as % of total source |
82.65 |
69.69 |
51.47 |
30.78 |
| Fixed assets turnover ratio |
3.33 |
4.40 |
5.26 |
- |
| Liquidity ratios |
| Current ratio |
1.72 |
1.59 |
1.42 |
1.14 |
| Current ratio (inc. st loans) |
1.31 |
1.13 |
0.93 |
0.82 |
| Quick ratio |
0.86 |
1.01 |
0.94 |
0.62 |
| Inventory turnover ratio |
3.10 |
3.62 |
4.00 |
4.26 |
| 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 |
0.70 |
0.78 |
1.26 |
14.93 |
| Financial charges coverage ratio |
4.10 |
5.19 |
4.15 |
1.24 |
| Fin. charges cov.ratio (post tax) |
3.31 |
4.36 |
3.79 |
1.17 |
| Component ratios |
| Material cost component (% earnings) |
78.02 |
81.00 |
81.80 |
68.46 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.09 |
0.11 |
0.17 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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