| Per share ratios |
| Adjusted EPS (Rs) |
2.57 |
61.98 |
30.33 |
14.30 |
4.54 |
| Adjusted cash EPS (Rs) |
2.75 |
86.26 |
45.13 |
23.06 |
10.24 |
| Reported EPS (Rs) |
2.57 |
61.98 |
30.33 |
14.30 |
4.54 |
| Reported cash EPS (Rs) |
2.75 |
86.26 |
45.13 |
23.06 |
10.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.57 |
115.31 |
53.09 |
24.11 |
8.68 |
| Book value (excl rev res) per share EPS (Rs) |
11.32 |
117.70 |
55.72 |
32.22 |
17.92 |
| Book value (incl rev res) per share EPS (Rs) |
11.32 |
117.70 |
55.72 |
32.22 |
17.92 |
| Net operating income per share EPS (Rs) |
13.90 |
520.34 |
1,273.78 |
785.17 |
357.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.65 |
22.16 |
4.16 |
3.07 |
2.42 |
| Gross profit margin (%) |
24.38 |
17.49 |
3.00 |
1.95 |
0.83 |
| Net profit margin (%) |
18.51 |
11.91 |
2.38 |
1.82 |
1.26 |
| Adjusted cash margin (%) |
19.47
| 16.57
| 3.53
| 2.90
| 2.82
|
| Adjusted return on net worth (%) |
22.73 |
52.65 |
54.43 |
44.38 |
25.33 |
| Reported return on net worth (%) |
22.73 |
52.65 |
54.43 |
44.38 |
25.33 |
| Return on long term funds (%) |
28.44 |
47.89 |
71.73 |
13.74 |
10.88 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.61 |
- |
4.18 |
2.89 |
| Total debt/equity |
0.17 |
1.24 |
5.12 |
4.57 |
8.24 |
| Owners fund as % of total source |
85.03 |
44.56 |
16.32 |
17.95 |
10.82 |
| Fixed assets turnover ratio |
1.83 |
1.72 |
4.89 |
4.55 |
- |
| Liquidity ratios |
| Current ratio |
4.16 |
1.53 |
5.45 |
2.47 |
3.41 |
| Current ratio (inc. st loans) |
2.88 |
0.73 |
0.56 |
1.98 |
0.83 |
| Quick ratio |
4.16 |
1.43 |
5.26 |
2.31 |
3.39 |
| Inventory turnover ratio |
1.04 |
1.97 |
3.73 |
4.38 |
2.16 |
| 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 |
0.72 |
1.70 |
6.33 |
6.38 |
14.41 |
| Financial charges coverage ratio |
23.35 |
34.54 |
43.82 |
8.71 |
9.17 |
| Fin. charges cov.ratio (post tax) |
17.96 |
26.83 |
37.10 |
7.34 |
8.06 |
| Component ratios |
| Material cost component (% earnings) |
60.19 |
21.34 |
13.65 |
35.07 |
42.28 |
| Selling cost Component |
0.35 |
5.02 |
1.71 |
- |
- |
| Exports as percent of total sales |
25.20 |
67.56 |
45.61 |
11.47 |
- |
| Import comp. in raw mat. consumed |
84.67 |
- |
15.62 |
- |
- |
| Long term assets / total Assets |
0.27 |
0.47 |
0.11 |
0.11 |
0.06 |
| Bonus component in equity capital (%) |
9.24 |
- |
- |
- |
- |
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