| Per share ratios |
| Adjusted EPS (Rs) |
2.53 |
-1.27 |
6.79 |
12.72 |
6.89 |
| Adjusted cash EPS (Rs) |
10.67 |
7.47 |
10.62 |
15.98 |
10.13 |
| Reported EPS (Rs) |
2.53 |
-1.27 |
6.79 |
12.72 |
6.89 |
| Reported cash EPS (Rs) |
10.67 |
7.47 |
10.62 |
15.98 |
10.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.38 |
7.43 |
12.08 |
18.76 |
15.18 |
| Book value (excl rev res) per share EPS (Rs) |
75.18 |
66.02 |
67.25 |
60.21 |
47.24 |
| Book value (incl rev res) per share EPS (Rs) |
75.18 |
66.02 |
67.25 |
60.21 |
47.24 |
| Net operating income per share EPS (Rs) |
83.79 |
75.52 |
52.73 |
49.42 |
38.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.77 |
9.84 |
22.90 |
37.95 |
39.29 |
| Gross profit margin (%) |
5.06 |
-1.72 |
15.64 |
31.36 |
30.91 |
| Net profit margin (%) |
3.01 |
-1.67 |
12.86 |
25.74 |
17.84 |
| Adjusted cash margin (%) |
12.54
| 9.67
| 19.59
| 31.33
| 25.94
|
| Adjusted return on net worth (%) |
3.36 |
-1.91 |
10.08 |
21.13 |
14.59 |
| Reported return on net worth (%) |
3.36 |
-1.91 |
10.08 |
21.13 |
14.59 |
| Return on long term funds (%) |
6.28 |
0.44 |
11.07 |
24.07 |
23.82 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.27 |
0.30 |
0.17 |
0.09 |
| Total debt/equity |
0.25 |
0.41 |
0.41 |
0.20 |
0.09 |
| Owners fund as % of total source |
79.89 |
70.85 |
70.75 |
83.31 |
90.90 |
| Fixed assets turnover ratio |
0.86 |
0.80 |
0.63 |
0.79 |
0.92 |
| Liquidity ratios |
| Current ratio |
3.94 |
3.28 |
2.85 |
2.36 |
1.67 |
| Current ratio (inc. st loans) |
1.94 |
1.17 |
1.25 |
1.80 |
1.62 |
| Quick ratio |
2.94 |
2.18 |
1.69 |
1.75 |
1.31 |
| Inventory turnover ratio |
0.89 |
0.81 |
0.55 |
0.68 |
0.74 |
| 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 |
1.77 |
3.64 |
2.62 |
0.75 |
0.46 |
| Financial charges coverage ratio |
6.99 |
4.53 |
23.77 |
94.61 |
25.46 |
| Fin. charges cov.ratio (post tax) |
6.47 |
4.72 |
19.65 |
75.36 |
17.54 |
| Component ratios |
| Material cost component (% earnings) |
37.60 |
37.31 |
31.95 |
25.30 |
25.17 |
| Selling cost Component |
0.11 |
0.15 |
0.13 |
0.04 |
0.05 |
| Exports as percent of total sales |
7.84 |
18.45 |
26.31 |
18.64 |
15.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.67 |
0.69 |
0.74 |
0.77 |
| Bonus component in equity capital (%) |
55.60 |
56.42 |
56.44 |
56.50 |
56.63 |
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