| Per share ratios |
| Adjusted EPS (Rs) |
12.24 |
28.75 |
32.08 |
| Adjusted cash EPS (Rs) |
18.20 |
47.62 |
43.93 |
| Reported EPS (Rs) |
12.24 |
28.75 |
32.08 |
| Reported cash EPS (Rs) |
18.20 |
47.62 |
43.93 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
23.44 |
54.38 |
55.91 |
| Book value (excl rev res) per share EPS (Rs) |
89.54 |
39.28 |
25.16 |
| Book value (incl rev res) per share EPS (Rs) |
89.54 |
39.28 |
25.16 |
| Net operating income per share EPS (Rs) |
207.69 |
389.75 |
1,072.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.28 |
13.95 |
5.21 |
| Gross profit margin (%) |
8.41 |
9.11 |
4.10 |
| Net profit margin (%) |
5.89 |
7.37 |
2.99 |
| Adjusted cash margin (%) |
8.71
| 12.20
| 4.09
|
| Adjusted return on net worth (%) |
13.67 |
73.19 |
127.48 |
| Reported return on net worth (%) |
13.67 |
73.19 |
127.48 |
| Return on long term funds (%) |
20.80 |
91.54 |
175.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
0.16 |
- |
- |
| Owners fund as % of total source |
85.66 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
3.54 |
15.65 |
- |
| Liquidity ratios |
| Current ratio |
2.03 |
0.95 |
0.87 |
| Current ratio (inc. st loans) |
1.50 |
0.95 |
0.87 |
| Quick ratio |
1.28 |
0.57 |
0.23 |
| Inventory turnover ratio |
1.99 |
9.92 |
42.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.82 |
- |
- |
| Financial charges coverage ratio |
31.87 |
- |
- |
| Fin. charges cov.ratio (post tax) |
24.60 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
84.78 |
70.13 |
90.96 |
| Selling cost Component |
0.12 |
0.14 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.14 |
0.16 |
| Bonus component in equity capital (%) |
61.84 |
66.66 |
- |
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