| Per share ratios |
| Adjusted EPS (Rs) |
1.14 |
1.62 |
1.04 |
2.56 |
1.74 |
| Adjusted cash EPS (Rs) |
2.13 |
2.75 |
1.71 |
3.25 |
6.84 |
| Reported EPS (Rs) |
1.14 |
1.62 |
1.23 |
3.47 |
1.74 |
| Reported cash EPS (Rs) |
2.13 |
2.75 |
1.90 |
4.16 |
6.84 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.72 |
3.47 |
2.31 |
4.40 |
13.26 |
| Book value (excl rev res) per share EPS (Rs) |
35.65 |
24.43 |
22.83 |
15.28 |
70.85 |
| Book value (incl rev res) per share EPS (Rs) |
35.65 |
24.43 |
22.83 |
15.28 |
70.85 |
| Net operating income per share EPS (Rs) |
46.37 |
52.26 |
36.68 |
213.58 |
584.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.86 |
6.64 |
6.29 |
2.06 |
2.27 |
| Gross profit margin (%) |
3.74 |
4.49 |
4.46 |
1.73 |
1.39 |
| Net profit margin (%) |
2.46 |
3.10 |
3.35 |
1.62 |
0.29 |
| Adjusted cash margin (%) |
4.58
| 5.25
| 4.66
| 1.51
| 1.16
|
| Adjusted return on net worth (%) |
3.21 |
6.63 |
4.55 |
16.78 |
2.45 |
| Reported return on net worth (%) |
3.21 |
6.63 |
5.39 |
22.71 |
2.45 |
| Return on long term funds (%) |
4.75 |
9.15 |
6.79 |
19.44 |
7.44 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.05 |
0.05 |
0.59 |
0.93 |
| Total debt/equity |
0.02 |
0.05 |
0.05 |
0.63 |
1.20 |
| Owners fund as % of total source |
97.42 |
94.82 |
94.35 |
61.04 |
45.53 |
| Fixed assets turnover ratio |
1.52 |
1.84 |
2.62 |
8.38 |
3.92 |
| Liquidity ratios |
| Current ratio |
25.24 |
13.22 |
5.27 |
1.48 |
1.66 |
| Current ratio (inc. st loans) |
23.77 |
12.81 |
5.12 |
1.44 |
1.38 |
| Quick ratio |
4.30 |
2.17 |
3.18 |
0.91 |
0.85 |
| Inventory turnover ratio |
1.27 |
2.03 |
1.52 |
8.53 |
3.75 |
| 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 |
0.44 |
0.48 |
0.79 |
3.00 |
12.38 |
| Financial charges coverage ratio |
25.49 |
24.43 |
18.29 |
4.89 |
2.02 |
| Fin. charges cov.ratio (post tax) |
20.92 |
20.28 |
16.08 |
4.75 |
1.90 |
| Component ratios |
| Material cost component (% earnings) |
103.76 |
100.82 |
90.88 |
92.59 |
67.73 |
| Selling cost Component |
0.03 |
- |
- |
- |
- |
| Exports as percent of total sales |
7.21 |
7.91 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.17 |
0.17 |
0.04 |
0.09 |
| Bonus component in equity capital (%) |
43.84 |
59.92 |
59.92 |
83.33 |
- |
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