| Per share ratios |
| Adjusted EPS (Rs) |
0.34 |
2.95 |
4.37 |
2.13 |
11.83 |
| Adjusted cash EPS (Rs) |
0.41 |
3.02 |
4.43 |
2.19 |
12.81 |
| Reported EPS (Rs) |
0.34 |
2.95 |
4.37 |
2.13 |
11.83 |
| Reported cash EPS (Rs) |
0.41 |
3.02 |
4.43 |
2.19 |
12.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.13 |
3.37 |
4.62 |
2.66 |
13.03 |
| Book value (excl rev res) per share EPS (Rs) |
38.15 |
37.81 |
29.43 |
25.06 |
121.73 |
| Book value (incl rev res) per share EPS (Rs) |
38.15 |
37.81 |
29.43 |
25.06 |
121.73 |
| Net operating income per share EPS (Rs) |
55.37 |
85.28 |
116.01 |
77.25 |
390.18 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.24 |
3.95 |
3.98 |
3.44 |
3.34 |
| Gross profit margin (%) |
0.11 |
3.87 |
3.93 |
3.35 |
3.08 |
| Net profit margin (%) |
0.62 |
3.46 |
3.76 |
2.75 |
3.03 |
| Adjusted cash margin (%) |
0.72
| 3.53
| 3.80
| 2.83
| 3.28
|
| Adjusted return on net worth (%) |
0.90 |
7.81 |
14.84 |
8.48 |
9.72 |
| Reported return on net worth (%) |
0.90 |
7.81 |
14.84 |
8.48 |
9.72 |
| Return on long term funds (%) |
5.19 |
9.49 |
16.40 |
10.52 |
9.90 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.44 |
- |
0.09 |
- |
- |
| Owners fund as % of total source |
68.97 |
100.00 |
91.48 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.19 |
2.81 |
4.05 |
4.48 |
3.80 |
| Liquidity ratios |
| Current ratio |
2.45 |
2.25 |
1.84 |
8.50 |
3.02 |
| Current ratio (inc. st loans) |
1.28 |
2.25 |
1.60 |
8.50 |
3.02 |
| Quick ratio |
2.45 |
2.24 |
1.84 |
7.08 |
0.47 |
| Inventory turnover ratio |
1.00 |
2.26 |
3.61 |
3.08 |
3.21 |
| 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 |
41.25 |
- |
0.61 |
- |
- |
| Financial charges coverage ratio |
1.25 |
8.57 |
16.09 |
263.04 |
156.75 |
| Fin. charges cov.ratio (post tax) |
1.25 |
8.09 |
15.58 |
214.34 |
155.02 |
| Component ratios |
| Material cost component (% earnings) |
95.30 |
93.89 |
86.68 |
69.55 |
95.85 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.18 |
1.21 |
0.09 |
1.68 |
6.24 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.02 |
0.06 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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