| Per share ratios |
| Adjusted EPS (Rs) |
4.69 |
6.43 |
9.53 |
3.51 |
| Adjusted cash EPS (Rs) |
5.80 |
7.58 |
12.51 |
6.29 |
| Reported EPS (Rs) |
4.69 |
6.43 |
9.53 |
3.51 |
| Reported cash EPS (Rs) |
5.80 |
7.58 |
12.51 |
6.29 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.56 |
8.48 |
14.92 |
10.54 |
| Book value (excl rev res) per share EPS (Rs) |
41.26 |
16.87 |
19.72 |
10.40 |
| Book value (incl rev res) per share EPS (Rs) |
41.26 |
16.87 |
19.72 |
10.40 |
| Net operating income per share EPS (Rs) |
80.36 |
81.63 |
267.54 |
173.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.41 |
10.38 |
5.57 |
6.07 |
| Gross profit margin (%) |
8.02 |
8.97 |
4.46 |
4.47 |
| Net profit margin (%) |
5.83 |
7.87 |
3.56 |
2.02 |
| Adjusted cash margin (%) |
7.11
| 9.02
| 4.60
| 3.58
|
| Adjusted return on net worth (%) |
11.35 |
38.10 |
48.34 |
33.74 |
| Reported return on net worth (%) |
11.35 |
38.10 |
48.34 |
33.74 |
| Return on long term funds (%) |
17.45 |
49.71 |
39.58 |
30.40 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.15 |
1.08 |
2.11 |
| Total debt/equity |
0.21 |
0.67 |
2.49 |
3.45 |
| Owners fund as % of total source |
82.04 |
59.55 |
28.64 |
22.48 |
| Fixed assets turnover ratio |
2.26 |
3.49 |
4.65 |
- |
| Liquidity ratios |
| Current ratio |
6.65 |
1.49 |
1.72 |
1.21 |
| Current ratio (inc. st loans) |
2.26 |
0.94 |
0.82 |
0.84 |
| Quick ratio |
4.00 |
0.87 |
1.14 |
0.70 |
| Inventory turnover ratio |
1.60 |
2.88 |
3.89 |
3.75 |
| 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 |
1.56 |
1.51 |
3.93 |
5.70 |
| Financial charges coverage ratio |
6.82 |
10.33 |
5.07 |
5.19 |
| Fin. charges cov.ratio (post tax) |
5.52 |
8.21 |
4.30 |
3.58 |
| Component ratios |
| Material cost component (% earnings) |
75.57 |
78.59 |
70.55 |
71.54 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
79.68 |
68.41 |
72.91 |
63.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.23 |
0.26 |
0.30 |
| Bonus component in equity capital (%) |
49.10 |
66.66 |
- |
- |
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