| Per share ratios |
| Adjusted EPS (Rs) |
4.47 |
6.76 |
1.31 |
0.94 |
101.80 |
| Adjusted cash EPS (Rs) |
5.94 |
7.55 |
1.52 |
1.16 |
113.80 |
| Reported EPS (Rs) |
4.47 |
6.73 |
1.31 |
0.94 |
101.80 |
| Reported cash EPS (Rs) |
5.94 |
7.52 |
1.52 |
1.16 |
113.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.84 |
12.25 |
2.68 |
2.29 |
152.90 |
| Book value (excl rev res) per share EPS (Rs) |
43.61 |
18.31 |
11.66 |
11.22 |
129.20 |
| Book value (incl rev res) per share EPS (Rs) |
43.61 |
18.31 |
11.66 |
11.22 |
129.20 |
| Net operating income per share EPS (Rs) |
70.28 |
76.88 |
41.46 |
70.11 |
14,620.90 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.57 |
15.93 |
6.46 |
3.27 |
1.04 |
| Gross profit margin (%) |
10.47 |
14.90 |
5.95 |
2.96 |
0.96 |
| Net profit margin (%) |
6.35 |
8.75 |
3.15 |
1.34 |
0.69 |
| Adjusted cash margin (%) |
8.37
| 9.80
| 3.66
| 1.65
| 0.77
|
| Adjusted return on net worth (%) |
10.23 |
36.90 |
11.22 |
8.37 |
78.79 |
| Reported return on net worth (%) |
10.23 |
36.76 |
11.22 |
8.37 |
78.79 |
| Return on long term funds (%) |
17.75 |
52.14 |
18.23 |
13.82 |
34.31 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.20 |
0.17 |
0.35 |
2.31 |
| Total debt/equity |
0.44 |
1.06 |
1.18 |
1.43 |
2.31 |
| Owners fund as % of total source |
69.31 |
48.59 |
45.83 |
41.09 |
30.24 |
| Fixed assets turnover ratio |
1.56 |
2.44 |
2.41 |
4.54 |
- |
| Liquidity ratios |
| Current ratio |
13.33 |
2.11 |
22.12 |
10.66 |
1.35 |
| Current ratio (inc. st loans) |
1.11 |
0.96 |
0.92 |
1.16 |
1.35 |
| Quick ratio |
7.16 |
1.59 |
17.34 |
7.05 |
1.11 |
| Inventory turnover ratio |
1.12 |
2.04 |
1.63 |
2.57 |
34.22 |
| 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 |
3.25 |
2.57 |
9.08 |
13.89 |
2.62 |
| Financial charges coverage ratio |
5.54 |
5.54 |
3.64 |
2.74 |
14.96 |
| Fin. charges cov.ratio (post tax) |
4.48 |
4.39 |
3.04 |
2.37 |
11.74 |
| Component ratios |
| Material cost component (% earnings) |
93.20 |
85.24 |
93.44 |
105.67 |
98.32 |
| Selling cost Component |
0.11 |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.12 |
0.14 |
0.03 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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