| Per share ratios |
| Adjusted EPS (Rs) |
0.43 |
0.48 |
1.21 |
3.25 |
2.14 |
| Adjusted cash EPS (Rs) |
0.43 |
0.65 |
1.39 |
3.43 |
2.40 |
| Reported EPS (Rs) |
0.43 |
0.48 |
1.21 |
3.25 |
2.14 |
| Reported cash EPS (Rs) |
0.43 |
0.65 |
1.39 |
3.43 |
2.40 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-0.15 |
0.56 |
0.13 |
4.73 |
2.77 |
| Book value (excl rev res) per share EPS (Rs) |
43.19 |
42.67 |
42.14 |
40.94 |
37.69 |
| Book value (incl rev res) per share EPS (Rs) |
43.19 |
42.67 |
42.14 |
40.94 |
37.69 |
| Net operating income per share EPS (Rs) |
114.60 |
544.07 |
907.35 |
1,225.73 |
803.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-0.13 |
0.10 |
0.01 |
0.38 |
0.34 |
| Gross profit margin (%) |
-0.13 |
0.07 |
- |
0.37 |
0.31 |
| Net profit margin (%) |
0.37 |
0.08 |
0.13 |
0.26 |
0.26 |
| Adjusted cash margin (%) |
0.37
| 0.12
| 0.15
| 0.27
| 0.29
|
| Adjusted return on net worth (%) |
1.00 |
1.13 |
2.85 |
7.93 |
5.67 |
| Reported return on net worth (%) |
1.00 |
1.13 |
2.85 |
7.93 |
5.67 |
| Return on long term funds (%) |
4.14 |
5.11 |
9.97 |
17.38 |
20.48 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.55 |
0.51 |
0.49 |
0.50 |
| Total debt/equity |
0.02 |
0.75 |
1.11 |
1.45 |
1.93 |
| Owners fund as % of total source |
97.36 |
57.12 |
47.47 |
40.76 |
34.07 |
| Fixed assets turnover ratio |
- |
6.66 |
9.59 |
11.62 |
6.55 |
| Liquidity ratios |
| Current ratio |
35.08 |
14.02 |
7.20 |
4.81 |
2.20 |
| Current ratio (inc. st loans) |
35.08 |
3.58 |
1.59 |
1.20 |
1.01 |
| Quick ratio |
34.95 |
13.99 |
7.19 |
4.80 |
2.20 |
| Inventory turnover ratio |
2.58 |
7.28 |
10.22 |
12.20 |
7.27 |
| 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 |
2.70 |
48.58 |
33.56 |
17.34 |
30.44 |
| Financial charges coverage ratio |
1.39 |
1.32 |
1.39 |
1.74 |
1.35 |
| Fin. charges cov.ratio (post tax) |
1.33 |
1.24 |
1.30 |
1.55 |
1.27 |
| Component ratios |
| Material cost component (% earnings) |
98.35 |
99.34 |
99.54 |
99.29 |
99.10 |
| Selling cost Component |
0.05 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
0.01 |
0.01 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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