| Per share ratios |
| Adjusted EPS (Rs) |
0.49 |
0.61 |
0.30 |
0.22 |
3.28 |
| Adjusted cash EPS (Rs) |
0.54 |
0.70 |
0.42 |
0.34 |
4.39 |
| Reported EPS (Rs) |
0.49 |
0.61 |
0.30 |
0.22 |
3.26 |
| Reported cash EPS (Rs) |
0.54 |
0.70 |
0.42 |
0.34 |
4.37 |
| Dividend per share |
- |
0.30 |
- |
- |
- |
| Operating profit per share (Rs) |
2.51 |
2.34 |
0.54 |
0.57 |
5.87 |
| Book value (excl rev res) per share EPS (Rs) |
17.14 |
16.64 |
16.34 |
16.07 |
12.75 |
| Book value (incl rev res) per share EPS (Rs) |
17.14 |
16.64 |
16.34 |
16.07 |
12.75 |
| Net operating income per share EPS (Rs) |
226.21 |
199.64 |
129.82 |
83.85 |
397.05 |
| Free reserves per share EPS (Rs) |
- |
- |
6.34 |
6.07 |
2.75 |
| Profitability ratios |
| Operating margin (%) |
1.11 |
1.17 |
0.42 |
0.68 |
1.47 |
| Gross profit margin (%) |
1.09 |
1.13 |
0.33 |
0.56 |
1.23 |
| Net profit margin (%) |
0.21 |
0.31 |
0.23 |
0.27 |
0.82 |
| Adjusted cash margin (%) |
0.24
| 0.35
| 0.33
| 0.40
| 1.10
|
| Adjusted return on net worth (%) |
2.89 |
3.72 |
1.84 |
1.42 |
25.70 |
| Reported return on net worth (%) |
2.89 |
3.72 |
1.84 |
1.41 |
25.58 |
| Return on long term funds (%) |
6.53 |
10.89 |
2.99 |
3.86 |
37.04 |
| Leverage ratios |
| Long term debt / Equity |
1.32 |
0.29 |
0.13 |
0.05 |
0.01 |
| Total debt/equity |
1.80 |
0.54 |
0.13 |
0.05 |
0.01 |
| Owners fund as % of total source |
35.74 |
64.62 |
88.16 |
94.68 |
99.24 |
| Fixed assets turnover ratio |
6.14 |
9.01 |
7.31 |
7.88 |
13.91 |
| Liquidity ratios |
| Current ratio |
3.04 |
1.64 |
2.01 |
4.29 |
1.68 |
| Current ratio (inc. st loans) |
1.50 |
1.20 |
2.01 |
4.29 |
1.68 |
| Quick ratio |
3.04 |
1.57 |
1.92 |
4.21 |
1.56 |
| Inventory turnover ratio |
- |
121.01 |
112.20 |
285.90 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
48.41 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
42.70 |
- |
- |
- |
| Earning retention ratio |
100.00 |
51.59 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
57.30 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
56.38 |
12.96 |
5.12 |
2.62 |
0.02 |
| Financial charges coverage ratio |
1.45 |
1.77 |
3.92 |
2.76 |
4.40 |
| Fin. charges cov.ratio (post tax) |
1.30 |
1.51 |
3.46 |
2.23 |
4.28 |
| Component ratios |
| Material cost component (% earnings) |
98.01 |
98.51 |
98.72 |
98.83 |
98.13 |
| Selling cost Component |
- |
- |
0.43 |
0.12 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.22 |
0.14 |
0.10 |
0.02 |
| Bonus component in equity capital (%) |
1.81 |
1.81 |
1.81 |
1.81 |
20.00 |
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