| Per share ratios |
| Adjusted EPS (Rs) |
0.39 |
0.44 |
46.46 |
20.06 |
8.54 |
| Adjusted cash EPS (Rs) |
0.52 |
0.58 |
47.28 |
21.02 |
10.41 |
| Reported EPS (Rs) |
0.39 |
0.44 |
46.46 |
20.06 |
8.54 |
| Reported cash EPS (Rs) |
0.52 |
0.58 |
47.28 |
21.02 |
10.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.46 |
1.45 |
71.53 |
31.70 |
19.69 |
| Book value (excl rev res) per share EPS (Rs) |
20.39 |
20.01 |
351.31 |
304.85 |
284.79 |
| Book value (incl rev res) per share EPS (Rs) |
20.39 |
20.01 |
351.31 |
304.85 |
284.79 |
| Net operating income per share EPS (Rs) |
123.91 |
83.56 |
5,005.23 |
2,359.46 |
3,008.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.17 |
1.73 |
1.42 |
1.34 |
0.65 |
| Gross profit margin (%) |
1.06 |
1.56 |
1.41 |
1.30 |
0.59 |
| Net profit margin (%) |
0.31 |
0.53 |
0.92 |
0.85 |
0.28 |
| Adjusted cash margin (%) |
0.42
| 0.70
| 0.94
| 0.88
| 0.34
|
| Adjusted return on net worth (%) |
1.91 |
2.23 |
13.22 |
6.57 |
2.99 |
| Reported return on net worth (%) |
1.91 |
2.23 |
13.22 |
6.57 |
2.99 |
| Return on long term funds (%) |
6.95 |
6.99 |
20.19 |
12.20 |
8.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.03 |
0.01 |
| Total debt/equity |
0.26 |
0.26 |
0.18 |
0.19 |
0.21 |
| Owners fund as % of total source |
79.33 |
78.96 |
84.22 |
83.76 |
82.20 |
| Fixed assets turnover ratio |
4.86 |
3.96 |
12.82 |
6.64 |
- |
| Liquidity ratios |
| Current ratio |
4.80 |
4.21 |
3.86 |
3.15 |
2.33 |
| Current ratio (inc. st loans) |
1.87 |
1.78 |
2.12 |
1.98 |
1.62 |
| Quick ratio |
4.78 |
4.19 |
3.83 |
3.12 |
2.31 |
| Inventory turnover ratio |
4.82 |
3.30 |
12.00 |
6.48 |
8.68 |
| 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 |
10.09 |
9.04 |
1.39 |
2.81 |
5.92 |
| Financial charges coverage ratio |
2.13 |
2.05 |
7.40 |
3.61 |
2.00 |
| Fin. charges cov.ratio (post tax) |
1.72 |
1.78 |
5.79 |
2.93 |
1.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
10.73 |
8.58 |
4.75 |
0.23 |
0.82 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.01 |
- |
- |
0.01 |
| Bonus component in equity capital (%) |
63.80 |
63.80 |
- |
- |
- |
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