| Per share ratios |
| Adjusted EPS (Rs) |
9.52 |
5.36 |
4.36 |
1.76 |
0.02 |
| Adjusted cash EPS (Rs) |
11.40 |
7.57 |
6.30 |
3.27 |
1.20 |
| Reported EPS (Rs) |
9.52 |
5.36 |
4.36 |
1.76 |
0.02 |
| Reported cash EPS (Rs) |
11.40 |
7.57 |
6.30 |
3.27 |
1.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.07 |
12.79 |
10.04 |
5.43 |
4.47 |
| Book value (excl rev res) per share EPS (Rs) |
74.33 |
25.07 |
15.78 |
11.68 |
9.90 |
| Book value (incl rev res) per share EPS (Rs) |
74.33 |
25.07 |
15.78 |
11.68 |
9.90 |
| Net operating income per share EPS (Rs) |
166.39 |
197.39 |
210.16 |
101.69 |
85.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.65 |
6.48 |
4.77 |
5.34 |
5.22 |
| Gross profit margin (%) |
8.52 |
5.36 |
3.85 |
3.86 |
3.84 |
| Net profit margin (%) |
5.72 |
2.71 |
2.07 |
1.73 |
0.02 |
| Adjusted cash margin (%) |
6.80
| 3.83
| 2.99
| 3.21
| 1.40
|
| Adjusted return on net worth (%) |
12.80 |
21.38 |
27.62 |
15.06 |
0.21 |
| Reported return on net worth (%) |
12.80 |
21.38 |
27.62 |
15.06 |
0.21 |
| Return on long term funds (%) |
18.36 |
30.58 |
24.06 |
14.75 |
13.03 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.38 |
1.15 |
1.30 |
1.59 |
| Total debt/equity |
0.23 |
1.41 |
2.27 |
2.74 |
2.97 |
| Owners fund as % of total source |
81.07 |
41.50 |
30.57 |
26.71 |
25.19 |
| Fixed assets turnover ratio |
2.45 |
3.24 |
4.67 |
2.79 |
2.47 |
| Liquidity ratios |
| Current ratio |
9.52 |
3.79 |
3.36 |
3.73 |
1.72 |
| Current ratio (inc. st loans) |
2.67 |
0.61 |
0.76 |
0.55 |
0.49 |
| Quick ratio |
6.59 |
1.69 |
1.75 |
1.95 |
1.20 |
| Inventory turnover ratio |
1.81 |
3.27 |
4.07 |
2.33 |
2.18 |
| 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 |
1.52 |
4.67 |
5.68 |
9.81 |
24.47 |
| Financial charges coverage ratio |
6.74 |
3.55 |
4.20 |
4.19 |
1.55 |
| Fin. charges cov.ratio (post tax) |
5.48 |
3.09 |
3.62 |
3.50 |
1.41 |
| Component ratios |
| Material cost component (% earnings) |
82.73 |
81.23 |
85.72 |
79.94 |
75.20 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
1.30 |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.46 |
0.44 |
0.55 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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