| Per share ratios |
| Adjusted EPS (Rs) |
3.20 |
6.11 |
7.45 |
8.48 |
84.45 |
| Adjusted cash EPS (Rs) |
3.72 |
6.34 |
7.63 |
8.76 |
91.40 |
| Reported EPS (Rs) |
3.20 |
6.11 |
7.45 |
8.48 |
84.45 |
| Reported cash EPS (Rs) |
3.72 |
6.34 |
7.63 |
8.76 |
91.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.25 |
6.29 |
8.68 |
8.66 |
28.80 |
| Book value (excl rev res) per share EPS (Rs) |
103.62 |
100.45 |
58.63 |
15.19 |
133.67 |
| Book value (incl rev res) per share EPS (Rs) |
103.62 |
100.45 |
58.63 |
15.19 |
133.67 |
| Net operating income per share EPS (Rs) |
99.84 |
127.79 |
129.61 |
142.41 |
1,831.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.25 |
4.92 |
6.69 |
6.07 |
1.57 |
| Gross profit margin (%) |
-0.25 |
4.74 |
6.54 |
5.88 |
1.19 |
| Net profit margin (%) |
3.20 |
4.78 |
5.74 |
5.95 |
4.61 |
| Adjusted cash margin (%) |
3.50
| 4.80
| 5.75
| 6.02
| 4.68
|
| Adjusted return on net worth (%) |
3.09 |
6.08 |
12.69 |
55.79 |
63.17 |
| Reported return on net worth (%) |
3.09 |
6.08 |
12.69 |
55.79 |
63.17 |
| Return on long term funds (%) |
5.60 |
10.16 |
19.68 |
56.77 |
106.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.30 |
- |
| Total debt/equity |
- |
0.23 |
0.88 |
4.27 |
2.91 |
| Owners fund as % of total source |
100.00 |
80.83 |
52.95 |
18.96 |
25.54 |
| Fixed assets turnover ratio |
0.87 |
1.16 |
1.48 |
2.74 |
3.84 |
| Liquidity ratios |
| Current ratio |
2.98 |
4.20 |
8.42 |
2.88 |
1.27 |
| Current ratio (inc. st loans) |
2.98 |
1.85 |
1.03 |
0.73 |
0.88 |
| Quick ratio |
2.62 |
3.90 |
6.77 |
2.78 |
0.94 |
| Inventory turnover ratio |
0.96 |
1.03 |
1.17 |
1.78 |
3.50 |
| 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 |
- |
3.76 |
6.82 |
7.41 |
4.26 |
| Financial charges coverage ratio |
7.07 |
4.10 |
4.44 |
7.87 |
5.26 |
| Fin. charges cov.ratio (post tax) |
5.16 |
3.49 |
3.89 |
6.99 |
4.22 |
| Component ratios |
| Material cost component (% earnings) |
97.14 |
83.25 |
100.75 |
84.31 |
103.00 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
98.75 |
99.03 |
69.93 |
68.43 |
151.46 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.02 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
52.11 |
52.11 |
60.01 |
75.00 |
- |
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