| Per share ratios |
| Adjusted EPS (Rs) |
2.21 |
3.78 |
38.85 |
-0.19 |
88.70 |
| Adjusted cash EPS (Rs) |
3.70 |
4.23 |
54.61 |
2.03 |
101.70 |
| Reported EPS (Rs) |
2.21 |
3.71 |
38.85 |
-0.19 |
88.70 |
| Reported cash EPS (Rs) |
3.70 |
4.15 |
54.61 |
2.03 |
101.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.56 |
5.43 |
72.91 |
2.51 |
154.60 |
| Book value (excl rev res) per share EPS (Rs) |
32.44 |
12.62 |
48.75 |
9.90 |
15.00 |
| Book value (incl rev res) per share EPS (Rs) |
32.44 |
12.62 |
48.75 |
9.90 |
15.00 |
| Net operating income per share EPS (Rs) |
27.92 |
22.88 |
341.85 |
68.49 |
1,824.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.75 |
23.74 |
21.32 |
3.66 |
8.47 |
| Gross profit margin (%) |
7.41 |
21.80 |
16.71 |
0.41 |
7.75 |
| Net profit margin (%) |
7.90 |
16.20 |
11.36 |
-0.28 |
4.86 |
| Adjusted cash margin (%) |
12.82
| 18.22
| 15.97
| 2.96
| 5.54
|
| Adjusted return on net worth (%) |
6.80 |
29.96 |
79.68 |
-1.97 |
591.33 |
| Reported return on net worth (%) |
6.80 |
29.35 |
79.68 |
-1.97 |
591.33 |
| Return on long term funds (%) |
9.23 |
41.98 |
58.86 |
0.56 |
23.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.99 |
4.98 |
41.73 |
| Total debt/equity |
- |
- |
1.01 |
5.12 |
46.18 |
| Owners fund as % of total source |
100.00 |
100.00 |
49.73 |
16.32 |
2.11 |
| Fixed assets turnover ratio |
1.34 |
2.73 |
4.31 |
1.83 |
- |
| Liquidity ratios |
| Current ratio |
1.19 |
1.49 |
0.95 |
0.83 |
1.47 |
| Current ratio (inc. st loans) |
1.19 |
1.49 |
0.93 |
0.76 |
1.11 |
| Quick ratio |
1.11 |
1.42 |
0.78 |
0.73 |
1.40 |
| Inventory turnover ratio |
0.86 |
1.81 |
3.49 |
1.13 |
2.58 |
| 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 |
- |
- |
0.90 |
24.97 |
6.81 |
| Financial charges coverage ratio |
67.21 |
80.33 |
24.55 |
7.72 |
5.16 |
| Fin. charges cov.ratio (post tax) |
56.40 |
59.04 |
19.37 |
7.12 |
4.23 |
| Component ratios |
| Material cost component (% earnings) |
30.27 |
32.87 |
30.39 |
47.55 |
68.24 |
| Selling cost Component |
0.56 |
0.38 |
0.28 |
0.19 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.57 |
0.60 |
0.71 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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