| Per share ratios |
| Adjusted EPS (Rs) |
2.90 |
3.04 |
2.14 |
0.12 |
0.69 |
| Adjusted cash EPS (Rs) |
3.18 |
3.61 |
6.02 |
3.09 |
2.92 |
| Reported EPS (Rs) |
2.90 |
3.04 |
2.14 |
0.12 |
0.69 |
| Reported cash EPS (Rs) |
3.18 |
3.61 |
6.02 |
3.09 |
2.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.49 |
6.24 |
13.68 |
5.37 |
3.22 |
| Book value (excl rev res) per share EPS (Rs) |
40.87 |
10.90 |
22.93 |
20.78 |
-4.59 |
| Book value (incl rev res) per share EPS (Rs) |
40.87 |
10.90 |
22.93 |
20.78 |
-4.59 |
| Net operating income per share EPS (Rs) |
46.97 |
55.51 |
291.82 |
167.60 |
393.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.68 |
11.23 |
4.68 |
3.20 |
0.81 |
| Gross profit margin (%) |
11.08 |
10.20 |
3.35 |
1.43 |
0.25 |
| Net profit margin (%) |
6.17 |
5.47 |
0.73 |
0.07 |
0.17 |
| Adjusted cash margin (%) |
6.75
| 6.48
| 2.06
| 1.84
| 0.74
|
| Adjusted return on net worth (%) |
7.10 |
27.86 |
9.34 |
0.57 |
- |
| Reported return on net worth (%) |
7.10 |
27.86 |
9.34 |
0.57 |
- |
| Return on long term funds (%) |
12.71 |
36.00 |
22.14 |
12.18 |
1.19 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.46 |
1.02 |
- |
- |
| Total debt/equity |
0.16 |
1.38 |
4.04 |
2.08 |
- |
| Owners fund as % of total source |
86.09 |
42.09 |
19.85 |
32.47 |
-5.47 |
| Fixed assets turnover ratio |
1.42 |
2.75 |
3.25 |
- |
6.01 |
| Liquidity ratios |
| Current ratio |
15.06 |
3.54 |
2.94 |
2.47 |
2.31 |
| Current ratio (inc. st loans) |
3.58 |
1.16 |
0.82 |
0.73 |
2.31 |
| Quick ratio |
6.43 |
1.65 |
1.52 |
1.34 |
0.58 |
| Inventory turnover ratio |
0.98 |
2.14 |
2.53 |
2.62 |
4.70 |
| 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 |
2.07 |
4.16 |
15.36 |
13.98 |
30.27 |
| Financial charges coverage ratio |
3.93 |
3.51 |
2.09 |
3.47 |
19.09 |
| Fin. charges cov.ratio (post tax) |
3.22 |
3.00 |
1.89 |
2.95 |
18.28 |
| Component ratios |
| Material cost component (% earnings) |
46.50 |
35.46 |
40.69 |
29.92 |
20.74 |
| Selling cost Component |
- |
- |
- |
- |
0.46 |
| Exports as percent of total sales |
8.40 |
6.98 |
3.53 |
4.75 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.03 |
0.04 |
0.05 |
0.11 |
| Bonus component in equity capital (%) |
26.78 |
37.50 |
- |
- |
- |
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