| Per share ratios |
| Adjusted EPS (Rs) |
4.42 |
5.36 |
1.08 |
4.85 |
0.10 |
| Adjusted cash EPS (Rs) |
5.14 |
6.54 |
1.73 |
5.59 |
0.71 |
| Reported EPS (Rs) |
4.42 |
5.36 |
1.08 |
4.85 |
0.10 |
| Reported cash EPS (Rs) |
5.14 |
6.54 |
1.73 |
5.59 |
0.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.57 |
5.99 |
1.11 |
6.66 |
-0.01 |
| Book value (excl rev res) per share EPS (Rs) |
31.67 |
27.25 |
21.89 |
20.81 |
15.96 |
| Book value (incl rev res) per share EPS (Rs) |
31.67 |
27.25 |
21.89 |
20.81 |
15.96 |
| Net operating income per share EPS (Rs) |
622.74 |
514.11 |
159.95 |
461.81 |
133.70 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.25 |
1.16 |
0.69 |
1.44 |
- |
| Gross profit margin (%) |
0.13 |
0.93 |
0.29 |
1.28 |
-0.46 |
| Net profit margin (%) |
0.71 |
1.04 |
0.67 |
1.04 |
0.07 |
| Adjusted cash margin (%) |
0.81
| 1.26
| 1.07
| 1.20
| 0.53
|
| Adjusted return on net worth (%) |
13.96 |
19.66 |
4.94 |
23.30 |
0.66 |
| Reported return on net worth (%) |
13.96 |
19.66 |
4.94 |
23.30 |
0.66 |
| Return on long term funds (%) |
20.28 |
27.52 |
7.08 |
31.80 |
1.40 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
98.60 |
100.00 |
100.00 |
100.00 |
99.42 |
| Fixed assets turnover ratio |
20.98 |
20.93 |
7.49 |
25.06 |
7.98 |
| Liquidity ratios |
| Current ratio |
1.30 |
1.51 |
1.74 |
1.45 |
1.06 |
| Current ratio (inc. st loans) |
1.30 |
1.51 |
1.74 |
1.45 |
1.06 |
| Quick ratio |
1.08 |
1.14 |
0.80 |
1.10 |
0.96 |
| Inventory turnover ratio |
19.39 |
18.87 |
7.31 |
22.20 |
8.33 |
| 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 |
0.08 |
- |
- |
- |
0.12 |
| Financial charges coverage ratio |
100.99 |
67.81 |
54.44 |
118.32 |
12.05 |
| Fin. charges cov.ratio (post tax) |
72.91 |
52.09 |
43.86 |
90.88 |
11.35 |
| Component ratios |
| Material cost component (% earnings) |
96.97 |
95.33 |
100.43 |
95.99 |
92.59 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.27 |
0.23 |
0.18 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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