| Per share ratios |
| Adjusted EPS (Rs) |
0.07 |
1.10 |
6.50 |
8.95 |
8.74 |
| Adjusted cash EPS (Rs) |
0.70 |
1.82 |
9.06 |
12.11 |
18.23 |
| Reported EPS (Rs) |
0.07 |
1.10 |
6.50 |
8.95 |
8.74 |
| Reported cash EPS (Rs) |
0.70 |
1.82 |
9.06 |
12.11 |
18.23 |
| Dividend per share |
- |
- |
- |
- |
0.50 |
| Operating profit per share (Rs) |
0.22 |
2.18 |
11.55 |
15.65 |
22.92 |
| Book value (excl rev res) per share EPS (Rs) |
17.47 |
15.27 |
27.01 |
23.38 |
43.45 |
| Book value (incl rev res) per share EPS (Rs) |
17.47 |
15.27 |
27.01 |
23.38 |
43.45 |
| Net operating income per share EPS (Rs) |
15.57 |
19.53 |
110.75 |
197.51 |
298.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.42 |
11.16 |
10.43 |
7.92 |
7.68 |
| Gross profit margin (%) |
-2.66 |
7.49 |
8.11 |
6.32 |
4.50 |
| Net profit margin (%) |
0.47 |
5.63 |
5.86 |
4.55 |
2.93 |
| Adjusted cash margin (%) |
4.34
| 9.03
| 8.05
| 6.12
| 6.08
|
| Adjusted return on net worth (%) |
0.42 |
7.20 |
24.05 |
38.28 |
20.10 |
| Reported return on net worth (%) |
0.42 |
7.20 |
24.05 |
38.28 |
20.10 |
| Return on long term funds (%) |
1.67 |
10.52 |
15.42 |
45.93 |
24.66 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.26 |
1.59 |
0.22 |
0.39 |
| Total debt/equity |
0.16 |
0.31 |
1.61 |
0.35 |
0.50 |
| Owners fund as % of total source |
85.58 |
75.83 |
38.25 |
73.94 |
66.32 |
| Fixed assets turnover ratio |
0.80 |
0.99 |
2.57 |
7.39 |
4.58 |
| Liquidity ratios |
| Current ratio |
20.78 |
10.74 |
7.41 |
1.07 |
0.95 |
| Current ratio (inc. st loans) |
4.79 |
5.34 |
6.37 |
0.90 |
0.79 |
| Quick ratio |
20.78 |
10.73 |
7.40 |
1.06 |
0.93 |
| Inventory turnover ratio |
0.76 |
0.96 |
1.57 |
6.25 |
4.55 |
| 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 |
4.15 |
2.68 |
4.81 |
0.67 |
1.21 |
| Financial charges coverage ratio |
3.99 |
5.51 |
6.69 |
20.56 |
7.78 |
| Fin. charges cov.ratio (post tax) |
3.93 |
4.63 |
5.54 |
16.30 |
6.81 |
| Component ratios |
| Material cost component (% earnings) |
- |
0.02 |
- |
89.21 |
88.31 |
| Selling cost Component |
0.04 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
13.63 |
17.15 |
14.42 |
6.98 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.23 |
0.23 |
0.46 |
0.54 |
| Bonus component in equity capital (%) |
83.32 |
88.50 |
81.09 |
82.80 |
48.40 |
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