| Per share ratios |
| Adjusted EPS (Rs) |
-0.04 |
0.90 |
4.93 |
14.47 |
6.08 |
| Adjusted cash EPS (Rs) |
1.68 |
1.90 |
5.62 |
24.32 |
16.66 |
| Reported EPS (Rs) |
1.21 |
0.90 |
4.93 |
14.47 |
6.08 |
| Reported cash EPS (Rs) |
2.94 |
1.90 |
5.62 |
24.32 |
16.66 |
| Dividend per share |
- |
0.25 |
- |
- |
- |
| Operating profit per share (Rs) |
3.92 |
4.63 |
13.19 |
94.00 |
66.57 |
| Book value (excl rev res) per share EPS (Rs) |
39.74 |
38.60 |
14.71 |
117.43 |
102.96 |
| Book value (incl rev res) per share EPS (Rs) |
39.74 |
38.60 |
14.71 |
117.43 |
102.96 |
| Net operating income per share EPS (Rs) |
173.77 |
171.92 |
216.58 |
2,366.07 |
1,960.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.25 |
2.69 |
6.09 |
3.97 |
3.39 |
| Gross profit margin (%) |
1.26 |
2.11 |
5.77 |
3.55 |
2.85 |
| Net profit margin (%) |
0.69 |
0.52 |
2.27 |
0.61 |
0.30 |
| Adjusted cash margin (%) |
0.96
| 1.10
| 2.58
| 1.02
| 0.84
|
| Adjusted return on net worth (%) |
-0.11 |
2.34 |
33.48 |
12.32 |
5.90 |
| Reported return on net worth (%) |
3.04 |
2.34 |
33.48 |
12.32 |
5.90 |
| Return on long term funds (%) |
7.51 |
11.55 |
48.23 |
29.28 |
19.54 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.89 |
1.67 |
2.02 |
| Total debt/equity |
0.60 |
0.67 |
2.78 |
3.87 |
3.29 |
| Owners fund as % of total source |
62.13 |
59.64 |
26.42 |
20.52 |
23.28 |
| Fixed assets turnover ratio |
2.70 |
3.26 |
4.19 |
4.67 |
4.92 |
| Liquidity ratios |
| Current ratio |
5.41 |
7.64 |
4.21 |
3.63 |
3.06 |
| Current ratio (inc. st loans) |
0.93 |
0.92 |
0.80 |
0.83 |
1.02 |
| Quick ratio |
1.97 |
3.39 |
1.61 |
1.41 |
1.28 |
| Inventory turnover ratio |
2.72 |
2.66 |
3.89 |
4.14 |
4.43 |
| 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 |
14.40 |
13.72 |
7.29 |
18.69 |
20.35 |
| Financial charges coverage ratio |
1.71 |
1.80 |
2.27 |
1.44 |
1.44 |
| Fin. charges cov.ratio (post tax) |
2.06 |
1.62 |
1.90 |
1.34 |
1.34 |
| Component ratios |
| Material cost component (% earnings) |
85.86 |
86.84 |
83.35 |
86.83 |
86.45 |
| Selling cost Component |
0.84 |
0.85 |
0.70 |
0.84 |
0.51 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.24 |
0.19 |
0.22 |
0.29 |
| Bonus component in equity capital (%) |
66.96 |
66.96 |
91.66 |
- |
- |
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