| Per share ratios |
| Adjusted EPS (Rs) |
0.45 |
12.30 |
1.91 |
1.37 |
0.30 |
| Adjusted cash EPS (Rs) |
1.19 |
13.36 |
3.04 |
2.52 |
1.45 |
| Reported EPS (Rs) |
0.45 |
12.30 |
1.91 |
1.37 |
0.30 |
| Reported cash EPS (Rs) |
1.19 |
13.36 |
3.04 |
2.52 |
1.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.22 |
3.09 |
5.84 |
4.56 |
2.92 |
| Book value (excl rev res) per share EPS (Rs) |
54.87 |
54.41 |
42.12 |
40.21 |
38.85 |
| Book value (incl rev res) per share EPS (Rs) |
54.87 |
54.41 |
42.12 |
40.21 |
38.85 |
| Net operating income per share EPS (Rs) |
1.65 |
226.99 |
433.51 |
340.90 |
158.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.80 |
1.35 |
1.34 |
1.33 |
1.84 |
| Gross profit margin (%) |
-30.46 |
0.88 |
1.08 |
0.99 |
1.12 |
| Net profit margin (%) |
27.64 |
5.41 |
0.43 |
0.40 |
0.19 |
| Adjusted cash margin (%) |
41.30
| 5.54
| 0.69
| 0.73
| 0.91
|
| Adjusted return on net worth (%) |
0.83 |
22.59 |
4.52 |
3.39 |
0.78 |
| Reported return on net worth (%) |
0.83 |
22.59 |
4.52 |
3.39 |
0.78 |
| Return on long term funds (%) |
1.31 |
29.83 |
10.18 |
9.04 |
6.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.22 |
0.16 |
0.03 |
| Total debt/equity |
- |
0.03 |
0.86 |
0.78 |
0.81 |
| Owners fund as % of total source |
99.56 |
96.15 |
53.50 |
56.06 |
55.21 |
| Fixed assets turnover ratio |
0.02 |
3.36 |
5.76 |
4.80 |
2.62 |
| Liquidity ratios |
| Current ratio |
96.06 |
389.39 |
5.37 |
7.85 |
14.64 |
| Current ratio (inc. st loans) |
42.70 |
8.41 |
1.10 |
1.07 |
0.85 |
| Quick ratio |
95.66 |
387.92 |
3.37 |
4.52 |
8.73 |
| Inventory turnover ratio |
0.02 |
4.01 |
5.51 |
4.75 |
2.25 |
| 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 |
0.20 |
0.16 |
12.05 |
12.53 |
21.70 |
| Financial charges coverage ratio |
23.55 |
10.33 |
2.34 |
2.51 |
2.09 |
| Fin. charges cov.ratio (post tax) |
20.26 |
8.98 |
2.12 |
2.17 |
1.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
83.46 |
95.21 |
95.05 |
97.97 |
| Selling cost Component |
0.12 |
0.01 |
- |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
1.44 |
3.94 |
0.94 |
| Import comp. in raw mat. consumed |
- |
5.41 |
2.17 |
5.22 |
8.15 |
| Long term assets / total Assets |
0.33 |
0.34 |
0.18 |
0.22 |
0.26 |
| Bonus component in equity capital (%) |
87.52 |
87.52 |
87.52 |
87.52 |
87.52 |
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