| Per share ratios |
| Adjusted EPS (Rs) |
5.41 |
2.17 |
1.38 |
3.72 |
5.27 |
| Adjusted cash EPS (Rs) |
5.90 |
2.76 |
1.92 |
4.26 |
5.69 |
| Reported EPS (Rs) |
5.41 |
3.84 |
1.38 |
3.72 |
5.27 |
| Reported cash EPS (Rs) |
5.90 |
4.43 |
1.92 |
4.26 |
5.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.27 |
-2.44 |
0.72 |
0.90 |
4.13 |
| Book value (excl rev res) per share EPS (Rs) |
122.65 |
61.97 |
50.83 |
49.50 |
43.54 |
| Book value (incl rev res) per share EPS (Rs) |
122.65 |
61.97 |
50.83 |
49.50 |
43.54 |
| Net operating income per share EPS (Rs) |
31.93 |
27.37 |
33.80 |
19.20 |
18.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.99 |
-8.89 |
2.13 |
4.71 |
22.54 |
| Gross profit margin (%) |
2.46 |
-11.06 |
0.52 |
1.89 |
20.23 |
| Net profit margin (%) |
16.95 |
14.03 |
4.08 |
19.37 |
28.74 |
| Adjusted cash margin (%) |
15.31
| 8.37
| 5.33
| 18.03
| 25.86
|
| Adjusted return on net worth (%) |
4.41 |
3.49 |
2.71 |
7.51 |
12.09 |
| Reported return on net worth (%) |
4.41 |
6.19 |
2.71 |
7.51 |
12.09 |
| Return on long term funds (%) |
6.03 |
4.11 |
4.65 |
9.38 |
16.32 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
0.03 |
0.03 |
| Total debt/equity |
0.01 |
0.02 |
0.10 |
0.09 |
0.08 |
| Owners fund as % of total source |
98.16 |
97.16 |
90.20 |
91.38 |
92.06 |
| Fixed assets turnover ratio |
0.35 |
0.45 |
0.61 |
0.37 |
0.43 |
| Liquidity ratios |
| Current ratio |
2.95 |
4.39 |
5.39 |
5.94 |
3.37 |
| Current ratio (inc. st loans) |
2.47 |
3.42 |
3.10 |
3.57 |
2.69 |
| Quick ratio |
2.69 |
3.96 |
4.82 |
5.49 |
2.93 |
| Inventory turnover ratio |
0.25 |
0.42 |
0.59 |
0.35 |
0.38 |
| 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 |
0.38 |
0.65 |
2.87 |
1.10 |
0.65 |
| Financial charges coverage ratio |
35.58 |
8.30 |
7.80 |
26.47 |
34.50 |
| Fin. charges cov.ratio (post tax) |
27.61 |
12.71 |
6.02 |
22.11 |
26.14 |
| Component ratios |
| Material cost component (% earnings) |
68.60 |
59.25 |
71.61 |
39.55 |
54.73 |
| Selling cost Component |
- |
0.04 |
0.02 |
0.09 |
0.10 |
| Exports as percent of total sales |
58.05 |
62.95 |
24.16 |
50.68 |
55.36 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.54 |
0.27 |
0.16 |
0.15 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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