| Per share ratios |
| Adjusted EPS (Rs) |
1.73 |
5.50 |
44.95 |
40.54 |
| Adjusted cash EPS (Rs) |
3.49 |
6.98 |
66.48 |
60.63 |
| Reported EPS (Rs) |
1.73 |
5.50 |
10.84 |
5.61 |
| Reported cash EPS (Rs) |
3.49 |
6.98 |
32.38 |
25.69 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.27 |
9.47 |
70.90 |
39.89 |
| Book value (excl rev res) per share EPS (Rs) |
54.34 |
52.36 |
189.97 |
179.34 |
| Book value (incl rev res) per share EPS (Rs) |
54.34 |
52.36 |
189.97 |
179.34 |
| Net operating income per share EPS (Rs) |
62.27 |
71.69 |
713.40 |
464.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.24 |
13.20 |
9.93 |
8.59 |
| Gross profit margin (%) |
2.42 |
11.13 |
6.92 |
4.26 |
| Net profit margin (%) |
2.78 |
7.66 |
1.51 |
1.20 |
| Adjusted cash margin (%) |
5.28
| 9.53
| 9.00
| 11.73
|
| Adjusted return on net worth (%) |
3.18 |
10.49 |
23.66 |
22.60 |
| Reported return on net worth (%) |
3.18 |
10.49 |
5.70 |
3.12 |
| Return on long term funds (%) |
7.21 |
18.06 |
24.22 |
24.69 |
| Leverage ratios |
| Long term debt / Equity |
0.36 |
0.01 |
0.62 |
0.63 |
| Total debt/equity |
0.69 |
0.04 |
0.87 |
0.85 |
| Owners fund as % of total source |
59.01 |
95.45 |
53.41 |
53.89 |
| Fixed assets turnover ratio |
0.84 |
1.88 |
2.07 |
1.41 |
| Liquidity ratios |
| Current ratio |
3.60 |
3.11 |
1.80 |
1.48 |
| Current ratio (inc. st loans) |
1.37 |
2.64 |
1.36 |
1.22 |
| Quick ratio |
3.08 |
2.39 |
1.16 |
0.90 |
| Inventory turnover ratio |
0.67 |
1.31 |
2.01 |
1.39 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
10.81 |
0.35 |
2.49 |
2.53 |
| Financial charges coverage ratio |
2.28 |
6.97 |
4.00 |
3.80 |
| Fin. charges cov.ratio (post tax) |
2.12 |
5.41 |
2.35 |
2.05 |
| Component ratios |
| Material cost component (% earnings) |
68.42 |
75.01 |
68.84 |
66.39 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
5.16 |
4.92 |
9.39 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.10 |
0.16 |
0.20 |
| Bonus component in equity capital (%) |
70.09 |
70.09 |
- |
- |
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