| Per share ratios |
| Adjusted EPS (Rs) |
5.46 |
3.11 |
5.73 |
1.00 |
-1.37 |
| Adjusted cash EPS (Rs) |
7.59 |
4.28 |
7.37 |
2.68 |
0.64 |
| Reported EPS (Rs) |
5.46 |
3.11 |
5.73 |
1.00 |
-1.37 |
| Reported cash EPS (Rs) |
7.59 |
4.28 |
7.37 |
2.68 |
0.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.59 |
6.26 |
10.57 |
2.65 |
1.05 |
| Book value (excl rev res) per share EPS (Rs) |
49.91 |
44.46 |
37.75 |
32.01 |
31.01 |
| Book value (incl rev res) per share EPS (Rs) |
49.91 |
44.46 |
37.75 |
32.01 |
31.01 |
| Net operating income per share EPS (Rs) |
49.65 |
68.19 |
103.10 |
45.27 |
30.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.31 |
9.17 |
10.24 |
5.86 |
3.48 |
| Gross profit margin (%) |
15.02 |
7.45 |
8.66 |
2.15 |
-3.21 |
| Net profit margin (%) |
10.99 |
4.56 |
5.56 |
2.21 |
-4.56 |
| Adjusted cash margin (%) |
14.90
| 6.19
| 7.06
| 5.64
| 2.00
|
| Adjusted return on net worth (%) |
10.93 |
6.99 |
15.19 |
3.12 |
-4.42 |
| Reported return on net worth (%) |
10.93 |
6.99 |
15.19 |
3.12 |
-4.42 |
| Return on long term funds (%) |
17.29 |
13.28 |
23.27 |
7.77 |
2.75 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.15 |
0.25 |
0.27 |
| Total debt/equity |
0.24 |
0.29 |
0.44 |
0.73 |
0.65 |
| Owners fund as % of total source |
80.04 |
77.32 |
69.31 |
57.75 |
60.53 |
| Fixed assets turnover ratio |
0.82 |
1.53 |
1.88 |
0.84 |
0.59 |
| Liquidity ratios |
| Current ratio |
3.50 |
4.17 |
2.25 |
3.77 |
3.00 |
| Current ratio (inc. st loans) |
1.51 |
1.52 |
1.30 |
1.21 |
1.26 |
| Quick ratio |
2.55 |
2.94 |
1.31 |
2.14 |
1.60 |
| Inventory turnover ratio |
0.79 |
1.19 |
1.89 |
0.81 |
0.58 |
| 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 |
1.64 |
3.04 |
2.27 |
8.75 |
31.49 |
| Financial charges coverage ratio |
8.07 |
3.89 |
3.90 |
2.38 |
1.22 |
| Fin. charges cov.ratio (post tax) |
6.63 |
3.32 |
3.44 |
2.33 |
1.25 |
| Component ratios |
| Material cost component (% earnings) |
54.73 |
76.72 |
68.42 |
70.46 |
78.99 |
| Selling cost Component |
0.01 |
0.03 |
0.02 |
0.04 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.17 |
0.20 |
0.21 |
0.24 |
| Bonus component in equity capital (%) |
53.61 |
53.61 |
72.66 |
72.66 |
72.66 |
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