| Per share ratios |
| Adjusted EPS (Rs) |
0.57 |
1.73 |
2.39 |
3.00 |
0.48 |
| Adjusted cash EPS (Rs) |
1.15 |
2.50 |
3.29 |
4.02 |
0.55 |
| Reported EPS (Rs) |
0.57 |
1.73 |
2.39 |
3.00 |
0.48 |
| Reported cash EPS (Rs) |
1.15 |
2.50 |
3.29 |
4.02 |
0.55 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.84 |
5.76 |
6.94 |
5.15 |
0.90 |
| Book value (excl rev res) per share EPS (Rs) |
22.11 |
21.97 |
20.41 |
13.52 |
10.52 |
| Book value (incl rev res) per share EPS (Rs) |
22.11 |
21.97 |
20.41 |
13.52 |
10.52 |
| Net operating income per share EPS (Rs) |
27.68 |
83.19 |
172.59 |
173.31 |
97.79 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.63 |
6.92 |
4.02 |
2.97 |
0.92 |
| Gross profit margin (%) |
4.55 |
6.00 |
3.50 |
2.38 |
0.85 |
| Net profit margin (%) |
2.06 |
2.08 |
1.38 |
1.73 |
0.49 |
| Adjusted cash margin (%) |
4.06
| 3.00
| 1.89
| 2.30
| 0.56
|
| Adjusted return on net worth (%) |
2.59 |
7.87 |
11.71 |
22.21 |
4.57 |
| Reported return on net worth (%) |
2.59 |
7.87 |
11.71 |
22.21 |
4.57 |
| Return on long term funds (%) |
7.40 |
17.74 |
15.54 |
18.91 |
8.17 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.33 |
1.08 |
1.06 |
0.01 |
| Total debt/equity |
0.11 |
1.14 |
3.58 |
3.40 |
1.34 |
| Owners fund as % of total source |
89.59 |
46.76 |
21.85 |
22.73 |
42.66 |
| Fixed assets turnover ratio |
0.91 |
1.59 |
2.53 |
4.12 |
5.72 |
| Liquidity ratios |
| Current ratio |
2.52 |
6.70 |
4.64 |
1.60 |
1.01 |
| Current ratio (inc. st loans) |
2.52 |
0.99 |
0.73 |
0.70 |
0.65 |
| Quick ratio |
0.97 |
0.94 |
0.60 |
0.61 |
0.82 |
| Inventory turnover ratio |
1.12 |
1.77 |
1.85 |
2.91 |
3.97 |
| 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 |
2.24 |
10.00 |
22.19 |
11.42 |
25.55 |
| Financial charges coverage ratio |
2.46 |
2.08 |
2.21 |
5.16 |
4.44 |
| Fin. charges cov.ratio (post tax) |
2.17 |
1.87 |
1.97 |
4.31 |
3.60 |
| Component ratios |
| Material cost component (% earnings) |
55.89 |
86.07 |
101.42 |
111.91 |
98.36 |
| Selling cost Component |
- |
0.01 |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.24 |
0.20 |
0.27 |
0.31 |
| Bonus component in equity capital (%) |
11.79 |
16.26 |
27.27 |
37.50 |
37.50 |
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