| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
1.38 |
2.95 |
4.63 |
27.18 |
| Adjusted cash EPS (Rs) |
0.29 |
2.04 |
3.75 |
5.94 |
32.78 |
| Reported EPS (Rs) |
0.22 |
1.38 |
2.95 |
4.62 |
27.18 |
| Reported cash EPS (Rs) |
0.29 |
2.04 |
3.75 |
5.93 |
32.78 |
| Dividend per share |
0.10 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.05 |
2.02 |
5.73 |
9.02 |
43.12 |
| Book value (excl rev res) per share EPS (Rs) |
19.89 |
23.61 |
23.20 |
14.75 |
60.79 |
| Book value (incl rev res) per share EPS (Rs) |
19.89 |
23.61 |
23.20 |
14.75 |
60.79 |
| Net operating income per share EPS (Rs) |
5.12 |
110.06 |
124.17 |
143.60 |
645.82 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.01 |
1.83 |
4.61 |
6.28 |
6.67 |
| Gross profit margin (%) |
-0.25 |
1.23 |
3.96 |
5.36 |
5.81 |
| Net profit margin (%) |
4.45 |
1.25 |
2.37 |
3.21 |
4.20 |
| Adjusted cash margin (%) |
5.35
| 1.82
| 3.01
| 4.13
| 5.03
|
| Adjusted return on net worth (%) |
1.16 |
5.83 |
12.72 |
31.40 |
44.71 |
| Reported return on net worth (%) |
1.14 |
5.83 |
12.72 |
31.33 |
44.71 |
| Return on long term funds (%) |
2.03 |
10.00 |
16.04 |
40.37 |
47.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.34 |
0.40 |
0.30 |
0.48 |
| Total debt/equity |
0.05 |
0.69 |
0.82 |
1.29 |
1.19 |
| Owners fund as % of total source |
94.76 |
58.90 |
54.91 |
43.60 |
45.75 |
| Fixed assets turnover ratio |
0.41 |
2.67 |
3.73 |
5.13 |
6.11 |
| Liquidity ratios |
| Current ratio |
19.34 |
6.92 |
5.71 |
3.50 |
2.35 |
| Current ratio (inc. st loans) |
5.73 |
1.74 |
1.63 |
0.93 |
1.04 |
| Quick ratio |
18.24 |
5.61 |
3.87 |
2.03 |
1.49 |
| Inventory turnover ratio |
0.24 |
2.75 |
2.94 |
4.24 |
4.86 |
| 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 |
3.71 |
8.06 |
5.08 |
3.21 |
2.20 |
| Financial charges coverage ratio |
5.22 |
3.00 |
4.88 |
5.99 |
8.10 |
| Fin. charges cov.ratio (post tax) |
4.26 |
2.59 |
4.03 |
4.92 |
6.53 |
| Component ratios |
| Material cost component (% earnings) |
86.36 |
89.08 |
89.51 |
86.17 |
86.04 |
| Selling cost Component |
0.38 |
0.20 |
0.18 |
0.18 |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
25.52 |
23.23 |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.15 |
0.12 |
0.16 |
0.19 |
| Bonus component in equity capital (%) |
56.72 |
60.00 |
60.00 |
83.33 |
- |
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