| Per share ratios |
| Adjusted EPS (Rs) |
0.50 |
1.83 |
0.74 |
4.73 |
2.86 |
| Adjusted cash EPS (Rs) |
0.77 |
2.19 |
2.25 |
5.33 |
3.24 |
| Reported EPS (Rs) |
0.50 |
1.83 |
0.74 |
4.73 |
2.86 |
| Reported cash EPS (Rs) |
0.77 |
2.19 |
2.25 |
5.33 |
3.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.14 |
3.08 |
4.92 |
6.33 |
4.78 |
| Book value (excl rev res) per share EPS (Rs) |
29.55 |
18.31 |
34.96 |
36.53 |
31.80 |
| Book value (incl rev res) per share EPS (Rs) |
29.55 |
18.31 |
34.96 |
36.53 |
31.80 |
| Net operating income per share EPS (Rs) |
18.03 |
27.29 |
67.67 |
227.23 |
108.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.31 |
11.29 |
7.27 |
2.78 |
4.40 |
| Gross profit margin (%) |
4.81 |
9.94 |
5.05 |
2.52 |
4.05 |
| Net profit margin (%) |
2.79 |
6.69 |
1.10 |
2.08 |
2.63 |
| Adjusted cash margin (%) |
4.27
| 7.99
| 3.29
| 2.31
| 2.97
|
| Adjusted return on net worth (%) |
1.70 |
9.97 |
2.12 |
12.94 |
8.98 |
| Reported return on net worth (%) |
1.70 |
9.97 |
2.12 |
12.94 |
8.98 |
| Return on long term funds (%) |
3.23 |
14.68 |
8.52 |
10.66 |
9.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.07 |
0.32 |
1.12 |
0.51 |
| Total debt/equity |
0.01 |
0.44 |
0.96 |
1.88 |
0.51 |
| Owners fund as % of total source |
98.85 |
69.01 |
50.88 |
34.66 |
66.00 |
| Fixed assets turnover ratio |
0.74 |
1.28 |
- |
2.96 |
- |
| Liquidity ratios |
| Current ratio |
15.51 |
2.77 |
7.39 |
4.76 |
5.03 |
| Current ratio (inc. st loans) |
10.30 |
1.01 |
0.70 |
1.08 |
5.03 |
| Quick ratio |
12.51 |
1.33 |
2.04 |
2.71 |
1.17 |
| Inventory turnover ratio |
0.60 |
1.03 |
0.98 |
2.16 |
2.26 |
| 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 |
0.44 |
3.74 |
15.02 |
12.92 |
5.06 |
| Financial charges coverage ratio |
4.37 |
9.59 |
1.90 |
4.01 |
6.11 |
| Fin. charges cov.ratio (post tax) |
3.76 |
7.47 |
1.78 |
3.40 |
5.09 |
| Component ratios |
| Material cost component (% earnings) |
66.40 |
91.56 |
88.67 |
77.99 |
116.80 |
| Selling cost Component |
0.03 |
0.02 |
2.41 |
1.26 |
0.84 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.36 |
0.52 |
0.35 |
0.06 |
| Bonus component in equity capital (%) |
42.12 |
59.99 |
- |
- |
- |
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