| Per share ratios |
| Adjusted EPS (Rs) |
7.79 |
9.39 |
9.96 |
23.07 |
5.73 |
| Adjusted cash EPS (Rs) |
9.15 |
10.37 |
11.07 |
26.81 |
8.90 |
| Reported EPS (Rs) |
7.79 |
9.39 |
9.96 |
23.07 |
5.73 |
| Reported cash EPS (Rs) |
9.15 |
10.37 |
11.07 |
26.81 |
8.90 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.69 |
10.03 |
13.63 |
31.50 |
15.37 |
| Book value (excl rev res) per share EPS (Rs) |
60.34 |
52.55 |
30.73 |
65.74 |
42.67 |
| Book value (incl rev res) per share EPS (Rs) |
60.34 |
52.55 |
30.73 |
65.74 |
42.67 |
| Net operating income per share EPS (Rs) |
102.04 |
101.16 |
142.12 |
517.85 |
298.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.51 |
9.91 |
9.59 |
6.08 |
5.14 |
| Gross profit margin (%) |
7.17 |
8.94 |
8.81 |
5.35 |
4.08 |
| Net profit margin (%) |
7.63 |
9.27 |
7.00 |
4.45 |
1.91 |
| Adjusted cash margin (%) |
8.56
| 9.84
| 7.62
| 5.07
| 2.93
|
| Adjusted return on net worth (%) |
12.91 |
17.86 |
32.42 |
35.09 |
13.42 |
| Reported return on net worth (%) |
12.91 |
17.86 |
32.42 |
35.09 |
13.42 |
| Return on long term funds (%) |
14.78 |
23.54 |
44.90 |
44.99 |
17.64 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
0.06 |
0.12 |
0.31 |
1.21 |
| Total debt/equity |
0.48 |
0.12 |
0.30 |
0.74 |
1.69 |
| Owners fund as % of total source |
67.12 |
89.03 |
76.82 |
57.44 |
37.10 |
| Fixed assets turnover ratio |
1.37 |
2.29 |
4.07 |
4.39 |
2.58 |
| Liquidity ratios |
| Current ratio |
1.75 |
2.11 |
1.50 |
1.33 |
1.60 |
| Current ratio (inc. st loans) |
1.37 |
1.79 |
1.21 |
0.98 |
1.11 |
| Quick ratio |
0.96 |
1.51 |
1.06 |
0.92 |
0.80 |
| Inventory turnover ratio |
1.14 |
1.71 |
3.55 |
4.53 |
2.60 |
| 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 |
3.23 |
0.62 |
0.83 |
1.82 |
8.13 |
| Financial charges coverage ratio |
6.43 |
15.21 |
6.70 |
5.19 |
2.19 |
| Fin. charges cov.ratio (post tax) |
5.34 |
12.14 |
5.44 |
4.27 |
1.98 |
| Component ratios |
| Material cost component (% earnings) |
88.29 |
75.90 |
75.10 |
78.68 |
82.43 |
| Selling cost Component |
0.07 |
0.02 |
- |
0.03 |
0.04 |
| Exports as percent of total sales |
7.01 |
8.27 |
11.66 |
7.77 |
9.16 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.23 |
0.20 |
0.22 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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