| Per share ratios |
| Adjusted EPS (Rs) |
5.30 |
4.67 |
1.61 |
6.17 |
19.76 |
| Adjusted cash EPS (Rs) |
5.69 |
4.98 |
1.82 |
7.66 |
21.23 |
| Reported EPS (Rs) |
5.30 |
4.67 |
1.61 |
6.17 |
19.76 |
| Reported cash EPS (Rs) |
5.69 |
4.98 |
1.82 |
7.66 |
21.23 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.24 |
2.47 |
-5.42 |
-229.15 |
21.92 |
| Book value (excl rev res) per share EPS (Rs) |
48.31 |
34.38 |
41.21 |
237.60 |
231.43 |
| Book value (incl rev res) per share EPS (Rs) |
48.31 |
34.38 |
41.21 |
237.60 |
231.43 |
| Net operating income per share EPS (Rs) |
343.29 |
530.83 |
268.02 |
938.36 |
2,680.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.69 |
0.46 |
-2.02 |
-24.41 |
0.81 |
| Gross profit margin (%) |
2.57 |
0.40 |
-2.10 |
-24.57 |
0.76 |
| Net profit margin (%) |
1.54 |
0.88 |
0.60 |
0.65 |
0.73 |
| Adjusted cash margin (%) |
1.62
| 0.92
| 0.65
| 0.64
| 0.78
|
| Adjusted return on net worth (%) |
10.96 |
13.59 |
3.90 |
2.59 |
8.53 |
| Reported return on net worth (%) |
10.96 |
13.59 |
3.90 |
2.59 |
8.53 |
| Return on long term funds (%) |
31.67 |
33.26 |
9.19 |
8.57 |
13.95 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.08 |
0.08 |
0.13 |
0.40 |
| Total debt/equity |
1.67 |
1.72 |
1.14 |
1.15 |
1.38 |
| Owners fund as % of total source |
37.51 |
36.69 |
46.71 |
46.45 |
41.93 |
| Fixed assets turnover ratio |
3.36 |
6.56 |
3.09 |
1.76 |
4.80 |
| Liquidity ratios |
| Current ratio |
11.51 |
7.97 |
6.97 |
19.23 |
2.73 |
| Current ratio (inc. st loans) |
0.77 |
0.75 |
0.94 |
0.95 |
1.01 |
| Quick ratio |
10.66 |
4.38 |
6.29 |
17.92 |
2.61 |
| Inventory turnover ratio |
2.67 |
5.67 |
3.04 |
1.83 |
4.86 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
91.08 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
84.78 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
8.92 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
15.22 |
| Coverage ratios |
| Adjusted cash flow time total debt |
14.14 |
11.90 |
25.76 |
35.74 |
15.09 |
| Financial charges coverage ratio |
1.82 |
2.13 |
2.36 |
1.67 |
2.76 |
| Fin. charges cov.ratio (post tax) |
1.65 |
1.83 |
2.00 |
1.52 |
2.25 |
| Component ratios |
| Material cost component (% earnings) |
90.86 |
92.81 |
86.65 |
94.13 |
89.91 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
65.97 |
80.23 |
76.08 |
92.91 |
56.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.10 |
0.06 |
0.08 |
0.11 |
| Bonus component in equity capital (%) |
76.81 |
95.55 |
83.33 |
- |
- |
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