| Per share ratios |
| Adjusted EPS (Rs) |
0.52 |
1.02 |
1.67 |
28.69 |
157.60 |
| Adjusted cash EPS (Rs) |
0.78 |
1.27 |
1.72 |
29.39 |
159.30 |
| Reported EPS (Rs) |
0.52 |
1.02 |
1.67 |
28.69 |
157.60 |
| Reported cash EPS (Rs) |
0.78 |
1.27 |
1.72 |
29.39 |
159.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.77 |
1.55 |
2.03 |
41.50 |
201.56 |
| Book value (excl rev res) per share EPS (Rs) |
20.33 |
23.89 |
18.93 |
268.32 |
154.08 |
| Book value (incl rev res) per share EPS (Rs) |
20.33 |
23.89 |
18.93 |
268.32 |
154.08 |
| Net operating income per share EPS (Rs) |
22.20 |
15.85 |
17.19 |
269.63 |
1,605.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.48 |
9.76 |
11.79 |
15.39 |
12.55 |
| Gross profit margin (%) |
2.33 |
8.20 |
11.45 |
15.13 |
12.45 |
| Net profit margin (%) |
2.37 |
6.42 |
9.68 |
10.64 |
9.81 |
| Adjusted cash margin (%) |
3.50
| 7.93
| 9.88
| 10.90
| 9.92
|
| Adjusted return on net worth (%) |
2.58 |
4.26 |
8.79 |
10.69 |
102.28 |
| Reported return on net worth (%) |
2.58 |
4.26 |
8.79 |
10.69 |
102.28 |
| Return on long term funds (%) |
3.06 |
5.76 |
11.77 |
15.20 |
129.88 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.01 |
- |
- |
- |
| Total debt/equity |
0.31 |
0.13 |
0.01 |
0.22 |
2.86 |
| Owners fund as % of total source |
75.94 |
87.73 |
98.33 |
81.33 |
25.87 |
| Fixed assets turnover ratio |
1.07 |
0.80 |
1.06 |
1.21 |
- |
| Liquidity ratios |
| Current ratio |
2.17 |
23.41 |
16.09 |
2.40 |
1.13 |
| Current ratio (inc. st loans) |
1.42 |
3.92 |
10.60 |
1.41 |
0.67 |
| Quick ratio |
1.90 |
18.17 |
11.90 |
2.23 |
0.95 |
| Inventory turnover ratio |
0.82 |
0.58 |
0.89 |
0.81 |
2.70 |
| 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 |
8.23 |
2.64 |
0.18 |
2.09 |
2.77 |
| Financial charges coverage ratio |
23.71 |
36.50 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
21.58 |
28.99 |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
105.38 |
102.75 |
95.75 |
66.55 |
66.51 |
| Selling cost Component |
- |
0.02 |
0.15 |
0.04 |
0.12 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.04 |
0.02 |
0.16 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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