| Per share ratios |
| Adjusted EPS (Rs) |
4.93 |
2.78 |
2.46 |
- |
- |
| Adjusted cash EPS (Rs) |
5.54 |
3.49 |
2.51 |
- |
- |
| Reported EPS (Rs) |
4.93 |
2.78 |
2.46 |
- |
- |
| Reported cash EPS (Rs) |
5.54 |
3.49 |
2.51 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.52 |
4.96 |
3.41 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
149.13 |
90.61 |
39.94 |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
149.13 |
90.61 |
39.94 |
- |
- |
| Net operating income per share EPS (Rs) |
236.94 |
55.09 |
40.50 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.32 |
9.01 |
8.41 |
11.60 |
6.90 |
| Gross profit margin (%) |
2.07 |
7.73 |
8.29 |
7.76 |
1.65 |
| Net profit margin (%) |
2.08 |
5.05 |
6.07 |
3.46 |
-0.38 |
| Adjusted cash margin (%) |
2.31
| 6.30
| 6.19
| 7.30
| 4.86
|
| Adjusted return on net worth (%) |
3.30 |
3.07 |
6.15 |
20.83 |
-2.00 |
| Reported return on net worth (%) |
3.30 |
3.07 |
6.15 |
20.83 |
-2.00 |
| Return on long term funds (%) |
4.89 |
4.77 |
6.94 |
27.97 |
4.50 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.02 |
0.22 |
0.67 |
1.19 |
| Total debt/equity |
0.03 |
0.02 |
0.27 |
1.19 |
1.49 |
| Owners fund as % of total source |
96.85 |
97.27 |
78.51 |
45.60 |
40.22 |
| Fixed assets turnover ratio |
2.11 |
0.94 |
1.13 |
2.99 |
3.48 |
| Liquidity ratios |
| Current ratio |
9.69 |
885.04 |
19.44 |
2.66 |
5.86 |
| Current ratio (inc. st loans) |
5.55 |
885.04 |
5.91 |
1.15 |
1.44 |
| Quick ratio |
8.64 |
729.05 |
7.32 |
1.30 |
4.08 |
| Inventory turnover ratio |
1.54 |
0.59 |
0.79 |
2.74 |
2.12 |
| 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 |
0.87 |
0.72 |
4.35 |
2.71 |
5.80 |
| Financial charges coverage ratio |
11.85 |
7.04 |
56.18 |
4.77 |
2.94 |
| Fin. charges cov.ratio (post tax) |
9.30 |
5.76 |
42.02 |
3.99 |
3.01 |
| Component ratios |
| Material cost component (% earnings) |
96.56 |
84.83 |
78.39 |
76.54 |
77.94 |
| Selling cost Component |
- |
0.01 |
- |
0.06 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.10 |
0.32 |
0.29 |
0.58 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
