| Per share ratios |
| Adjusted EPS (Rs) |
2.76 |
6.92 |
9.22 |
7.18 |
0.57 |
| Adjusted cash EPS (Rs) |
3.77 |
7.49 |
9.83 |
11.30 |
5.65 |
| Reported EPS (Rs) |
2.76 |
6.92 |
9.22 |
7.18 |
0.57 |
| Reported cash EPS (Rs) |
3.77 |
7.49 |
9.83 |
11.30 |
5.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.87 |
8.42 |
10.53 |
12.61 |
4.63 |
| Book value (excl rev res) per share EPS (Rs) |
45.32 |
42.56 |
29.91 |
165.51 |
158.34 |
| Book value (incl rev res) per share EPS (Rs) |
45.32 |
42.56 |
29.91 |
165.51 |
158.34 |
| Net operating income per share EPS (Rs) |
78.70 |
82.50 |
153.16 |
855.67 |
466.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.64 |
10.20 |
6.87 |
1.47 |
0.99 |
| Gross profit margin (%) |
2.36 |
9.51 |
6.47 |
0.99 |
-0.09 |
| Net profit margin (%) |
3.51 |
8.38 |
6.01 |
0.83 |
0.12 |
| Adjusted cash margin (%) |
4.65
| 8.87
| 6.29
| 1.31
| 1.19
|
| Adjusted return on net worth (%) |
6.09 |
16.25 |
30.82 |
4.33 |
0.36 |
| Reported return on net worth (%) |
6.09 |
16.25 |
30.82 |
4.33 |
0.36 |
| Return on long term funds (%) |
8.84 |
22.05 |
40.87 |
8.42 |
3.42 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.05 |
0.09 |
0.26 |
| Total debt/equity |
0.04 |
0.04 |
0.20 |
0.25 |
0.26 |
| Owners fund as % of total source |
95.32 |
95.52 |
82.96 |
79.49 |
78.90 |
| Fixed assets turnover ratio |
1.68 |
2.29 |
4.93 |
4.19 |
2.21 |
| Liquidity ratios |
| Current ratio |
2.20 |
2.26 |
1.81 |
1.35 |
1.31 |
| Current ratio (inc. st loans) |
2.07 |
2.17 |
1.46 |
1.17 |
1.31 |
| Quick ratio |
2.18 |
2.24 |
1.79 |
1.34 |
1.29 |
| Inventory turnover ratio |
1.66 |
1.85 |
4.25 |
4.11 |
2.32 |
| 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 |
0.59 |
0.26 |
0.62 |
3.78 |
7.49 |
| Financial charges coverage ratio |
15.44 |
27.29 |
30.88 |
4.04 |
2.15 |
| Fin. charges cov.ratio (post tax) |
12.37 |
20.91 |
23.39 |
3.36 |
2.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
88.26 |
83.78 |
| Selling cost Component |
0.01 |
0.02 |
- |
0.19 |
0.62 |
| Exports as percent of total sales |
0.01 |
- |
0.46 |
0.02 |
0.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.09 |
0.09 |
0.14 |
0.24 |
| Bonus component in equity capital (%) |
64.46 |
64.46 |
87.50 |
- |
- |
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