| Per share ratios |
| Adjusted EPS (Rs) |
14.03 |
6.16 |
11.94 |
6.53 |
-6.74 |
| Adjusted cash EPS (Rs) |
15.44 |
7.35 |
19.74 |
15.53 |
2.20 |
| Reported EPS (Rs) |
13.63 |
6.16 |
11.94 |
6.53 |
-6.74 |
| Reported cash EPS (Rs) |
15.04 |
7.35 |
19.74 |
15.53 |
2.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.15 |
11.96 |
35.47 |
37.05 |
18.50 |
| Book value (excl rev res) per share EPS (Rs) |
90.83 |
77.24 |
146.91 |
139.28 |
134.10 |
| Book value (incl rev res) per share EPS (Rs) |
90.83 |
77.24 |
146.91 |
139.28 |
134.10 |
| Net operating income per share EPS (Rs) |
71.01 |
52.31 |
251.52 |
230.07 |
148.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.37 |
22.86 |
14.10 |
16.10 |
12.49 |
| Gross profit margin (%) |
26.39 |
20.57 |
11.00 |
12.19 |
6.44 |
| Net profit margin (%) |
19.19 |
11.76 |
4.74 |
2.83 |
-4.55 |
| Adjusted cash margin (%) |
21.52
| 13.96
| 7.55
| 6.66
| 1.43
|
| Adjusted return on net worth (%) |
15.44 |
7.96 |
8.12 |
4.68 |
-5.02 |
| Reported return on net worth (%) |
15.00 |
7.96 |
8.12 |
4.68 |
-5.02 |
| Return on long term funds (%) |
21.42 |
14.36 |
20.62 |
16.51 |
8.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.23 |
0.34 |
0.35 |
| Total debt/equity |
0.09 |
0.05 |
1.29 |
1.47 |
1.40 |
| Owners fund as % of total source |
91.23 |
95.01 |
43.63 |
40.54 |
41.64 |
| Fixed assets turnover ratio |
0.78 |
0.80 |
0.78 |
0.69 |
0.47 |
| Liquidity ratios |
| Current ratio |
3.59 |
3.82 |
2.42 |
3.34 |
2.84 |
| Current ratio (inc. st loans) |
2.11 |
2.74 |
0.76 |
0.84 |
0.85 |
| Quick ratio |
2.13 |
2.07 |
0.91 |
1.62 |
1.28 |
| Inventory turnover ratio |
0.71 |
0.64 |
0.74 |
0.66 |
0.45 |
| 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 |
0.56 |
0.55 |
9.62 |
13.15 |
85.23 |
| Financial charges coverage ratio |
27.34 |
4.26 |
2.09 |
1.80 |
1.08 |
| Fin. charges cov.ratio (post tax) |
20.70 |
3.54 |
1.91 |
1.70 |
1.10 |
| Component ratios |
| Material cost component (% earnings) |
44.29 |
50.93 |
78.44 |
61.22 |
100.09 |
| Selling cost Component |
0.83 |
0.89 |
0.02 |
0.03 |
0.02 |
| Exports as percent of total sales |
11.05 |
35.88 |
7.06 |
9.00 |
7.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.28 |
0.24 |
0.27 |
0.20 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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