| Per share ratios |
| Adjusted EPS (Rs) |
1.99 |
5.68 |
4.75 |
1.80 |
-0.60 |
| Adjusted cash EPS (Rs) |
2.19 |
6.10 |
5.31 |
2.74 |
0.41 |
| Reported EPS (Rs) |
0.83 |
5.68 |
4.75 |
1.79 |
-0.60 |
| Reported cash EPS (Rs) |
1.03 |
6.10 |
5.31 |
2.73 |
0.41 |
| Dividend per share |
- |
- |
0.10 |
- |
- |
| Operating profit per share (Rs) |
2.34 |
7.20 |
6.46 |
2.49 |
-1.17 |
| Book value (excl rev res) per share EPS (Rs) |
12.36 |
23.05 |
17.37 |
25.36 |
23.57 |
| Book value (incl rev res) per share EPS (Rs) |
12.36 |
23.05 |
17.37 |
25.36 |
23.57 |
| Net operating income per share EPS (Rs) |
13.89 |
28.86 |
26.79 |
23.34 |
10.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.86 |
24.94 |
24.10 |
10.67 |
-11.12 |
| Gross profit margin (%) |
15.49 |
23.46 |
22.01 |
6.66 |
-20.80 |
| Net profit margin (%) |
6.03 |
19.66 |
17.72 |
7.67 |
-5.73 |
| Adjusted cash margin (%) |
15.57
| 20.60
| 19.37
| 11.35
| 3.42
|
| Adjusted return on net worth (%) |
16.13 |
24.62 |
27.32 |
7.09 |
-2.55 |
| Reported return on net worth (%) |
6.77 |
24.62 |
27.32 |
7.06 |
-2.55 |
| Return on long term funds (%) |
18.53 |
32.49 |
37.26 |
9.11 |
-2.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
- |
- |
| Owners fund as % of total source |
99.68 |
99.69 |
99.41 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.16 |
1.42 |
1.78 |
0.95 |
0.43 |
| Liquidity ratios |
| Current ratio |
7.08 |
5.17 |
2.84 |
2.74 |
2.74 |
| Current ratio (inc. st loans) |
6.93 |
5.17 |
2.84 |
2.74 |
2.74 |
| Quick ratio |
3.58 |
2.21 |
1.15 |
1.47 |
1.21 |
| Inventory turnover ratio |
1.12 |
1.25 |
1.53 |
0.92 |
0.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
1.05 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
0.94 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
98.95 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
99.06 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
0.01 |
0.01 |
- |
- |
| Financial charges coverage ratio |
686.38 |
199.78 |
153.34 |
49.85 |
8.47 |
| Fin. charges cov.ratio (post tax) |
285.14 |
154.51 |
116.10 |
42.88 |
9.36 |
| Component ratios |
| Material cost component (% earnings) |
46.29 |
46.99 |
51.03 |
45.46 |
44.96 |
| Selling cost Component |
9.65 |
5.40 |
4.60 |
0.08 |
0.10 |
| Exports as percent of total sales |
11.38 |
3.43 |
10.07 |
9.32 |
7.92 |
| Import comp. in raw mat. consumed |
- |
65.87 |
63.26 |
53.95 |
49.46 |
| Long term assets / total Assets |
0.12 |
0.12 |
0.14 |
0.12 |
0.16 |
| Bonus component in equity capital (%) |
95.52 |
91.04 |
91.04 |
82.09 |
82.09 |
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