| Per share ratios |
| Adjusted EPS (Rs) |
4.81 |
9.41 |
31.13 |
1.69 |
0.65 |
| Adjusted cash EPS (Rs) |
7.84 |
13.10 |
47.92 |
13.16 |
4.70 |
| Reported EPS (Rs) |
4.81 |
8.79 |
31.10 |
1.67 |
0.90 |
| Reported cash EPS (Rs) |
7.84 |
12.48 |
47.89 |
13.14 |
4.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.27 |
19.94 |
78.91 |
21.65 |
9.79 |
| Book value (excl rev res) per share EPS (Rs) |
60.75 |
36.27 |
44.92 |
13.82 |
13.34 |
| Book value (incl rev res) per share EPS (Rs) |
60.75 |
36.27 |
44.92 |
13.82 |
13.34 |
| Net operating income per share EPS (Rs) |
119.11 |
137.22 |
1,070.33 |
364.24 |
148.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.45 |
14.53 |
7.37 |
5.94 |
6.58 |
| Gross profit margin (%) |
6.91 |
11.84 |
5.80 |
2.79 |
3.86 |
| Net profit margin (%) |
4.03 |
6.40 |
2.90 |
0.45 |
0.60 |
| Adjusted cash margin (%) |
6.51
| 9.53
| 4.47
| 3.60
| 3.16
|
| Adjusted return on net worth (%) |
7.91 |
25.95 |
69.30 |
12.25 |
4.89 |
| Reported return on net worth (%) |
7.91 |
24.23 |
69.23 |
12.10 |
6.75 |
| Return on long term funds (%) |
14.17 |
35.35 |
32.20 |
10.06 |
4.57 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.27 |
3.34 |
6.82 |
8.53 |
| Total debt/equity |
0.22 |
0.97 |
4.69 |
9.77 |
13.35 |
| Owners fund as % of total source |
81.36 |
50.71 |
17.57 |
9.28 |
6.96 |
| Fixed assets turnover ratio |
1.80 |
2.60 |
5.29 |
2.68 |
1.44 |
| Liquidity ratios |
| Current ratio |
4.62 |
3.66 |
2.14 |
2.27 |
40.52 |
| Current ratio (inc. st loans) |
2.25 |
1.06 |
1.16 |
1.05 |
0.96 |
| Quick ratio |
2.77 |
2.23 |
1.38 |
0.94 |
23.89 |
| Inventory turnover ratio |
1.60 |
1.92 |
4.19 |
2.45 |
0.77 |
| 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 |
1.78 |
2.69 |
4.40 |
10.26 |
37.86 |
| Financial charges coverage ratio |
4.32 |
4.94 |
3.62 |
2.78 |
3.29 |
| Fin. charges cov.ratio (post tax) |
3.73 |
4.07 |
3.18 |
2.64 |
2.65 |
| Component ratios |
| Material cost component (% earnings) |
60.39 |
60.30 |
86.42 |
95.64 |
41.93 |
| Selling cost Component |
0.01 |
0.10 |
0.12 |
- |
- |
| Exports as percent of total sales |
2.64 |
0.22 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.18 |
0.22 |
0.26 |
0.35 |
| Bonus component in equity capital (%) |
48.21 |
59.72 |
- |
- |
- |
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