| Per share ratios |
| Adjusted EPS (Rs) |
2.78 |
6.00 |
6.34 |
5.68 |
25.42 |
| Adjusted cash EPS (Rs) |
2.91 |
6.30 |
6.83 |
6.57 |
29.43 |
| Reported EPS (Rs) |
2.78 |
6.00 |
6.34 |
5.68 |
25.42 |
| Reported cash EPS (Rs) |
2.91 |
6.30 |
6.83 |
6.57 |
29.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.32 |
11.04 |
12.88 |
5.55 |
33.76 |
| Book value (excl rev res) per share EPS (Rs) |
19.96 |
51.72 |
6.99 |
-7.64 |
-83.27 |
| Book value (incl rev res) per share EPS (Rs) |
19.96 |
51.72 |
6.99 |
-7.64 |
-83.27 |
| Net operating income per share EPS (Rs) |
15.27 |
66.32 |
60.18 |
79.69 |
412.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.29 |
16.65 |
21.40 |
6.97 |
8.18 |
| Gross profit margin (%) |
27.42 |
16.18 |
20.60 |
5.85 |
7.21 |
| Net profit margin (%) |
18.19 |
9.03 |
10.54 |
7.12 |
6.16 |
| Adjusted cash margin (%) |
18.75
| 9.44
| 11.20
| 7.83
| 6.90
|
| Adjusted return on net worth (%) |
13.91 |
11.59 |
90.75 |
- |
- |
| Reported return on net worth (%) |
13.91 |
11.59 |
90.75 |
- |
- |
| Return on long term funds (%) |
22.22 |
21.56 |
188.35 |
- |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.28 |
0.45 |
2.94 |
- |
- |
| Owners fund as % of total source |
77.62 |
68.74 |
25.39 |
-59.04 |
-266.00 |
| Fixed assets turnover ratio |
0.70 |
1.36 |
3.33 |
7.68 |
- |
| Liquidity ratios |
| Current ratio |
2.88 |
6.38 |
2.44 |
1.43 |
1.19 |
| Current ratio (inc. st loans) |
0.89 |
1.44 |
0.75 |
0.56 |
0.42 |
| Quick ratio |
2.86 |
6.35 |
2.41 |
1.40 |
1.17 |
| Inventory turnover ratio |
0.59 |
0.88 |
2.19 |
6.16 |
13.17 |
| 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 |
1.98 |
3.73 |
3.01 |
3.13 |
3.89 |
| Financial charges coverage ratio |
6.74 |
4.42 |
5.55 |
3.06 |
2.81 |
| Fin. charges cov.ratio (post tax) |
5.29 |
3.43 |
3.77 |
3.07 |
2.74 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
14.99 |
0.10 |
- |
- |
16.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.01 |
0.01 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
