| Per share ratios |
| Adjusted EPS (Rs) |
2.12 |
6.02 |
1.63 |
0.61 |
0.41 |
| Adjusted cash EPS (Rs) |
2.30 |
7.24 |
3.00 |
0.78 |
0.57 |
| Reported EPS (Rs) |
1.46 |
6.02 |
1.63 |
0.61 |
0.41 |
| Reported cash EPS (Rs) |
1.63 |
7.24 |
3.00 |
0.78 |
0.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.06 |
6.96 |
3.41 |
0.85 |
0.60 |
| Book value (excl rev res) per share EPS (Rs) |
26.63 |
24.29 |
18.29 |
16.66 |
16.55 |
| Book value (incl rev res) per share EPS (Rs) |
26.63 |
24.29 |
18.29 |
16.66 |
16.55 |
| Net operating income per share EPS (Rs) |
172.08 |
688.06 |
491.35 |
262.85 |
59.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.77 |
1.01 |
0.69 |
0.32 |
1.00 |
| Gross profit margin (%) |
1.67 |
0.83 |
0.41 |
0.26 |
0.73 |
| Net profit margin (%) |
0.84 |
0.87 |
0.33 |
0.23 |
0.68 |
| Adjusted cash margin (%) |
1.33
| 1.05
| 0.60
| 0.29
| 0.95
|
| Adjusted return on net worth (%) |
7.96 |
24.76 |
8.93 |
3.71 |
2.48 |
| Reported return on net worth (%) |
5.47 |
24.76 |
8.93 |
3.71 |
2.48 |
| Return on long term funds (%) |
11.38 |
24.85 |
11.26 |
4.13 |
2.66 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.03 |
1.68 |
2.10 |
0.66 |
1.03 |
| Owners fund as % of total source |
96.73 |
37.29 |
32.30 |
60.06 |
49.37 |
| Fixed assets turnover ratio |
9.20 |
11.48 |
11.65 |
8.58 |
1.64 |
| Liquidity ratios |
| Current ratio |
1.43 |
1.14 |
1.16 |
1.11 |
1.28 |
| Current ratio (inc. st loans) |
1.39 |
0.95 |
0.92 |
1.02 |
0.99 |
| Quick ratio |
1.17 |
1.01 |
0.94 |
0.79 |
1.09 |
| Inventory turnover ratio |
6.25 |
10.57 |
8.68 |
9.48 |
1.78 |
| 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 |
0.39 |
5.64 |
12.80 |
14.15 |
29.62 |
| Financial charges coverage ratio |
80.39 |
98.20 |
7.10 |
18.19 |
30.63 |
| Fin. charges cov.ratio (post tax) |
41.95 |
98.93 |
7.21 |
17.69 |
30.10 |
| Component ratios |
| Material cost component (% earnings) |
99.64 |
99.56 |
97.40 |
93.69 |
127.10 |
| Selling cost Component |
- |
- |
- |
- |
0.07 |
| Exports as percent of total sales |
0.67 |
0.43 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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