| Per share ratios |
| Adjusted EPS (Rs) |
1.16 |
3.07 |
25.47 |
10.95 |
2.65 |
| Adjusted cash EPS (Rs) |
1.83 |
3.90 |
31.88 |
14.09 |
5.15 |
| Reported EPS (Rs) |
1.08 |
3.07 |
25.47 |
10.95 |
2.65 |
| Reported cash EPS (Rs) |
1.75 |
3.90 |
31.88 |
14.09 |
5.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.38 |
3.86 |
36.32 |
16.94 |
6.42 |
| Book value (excl rev res) per share EPS (Rs) |
28.08 |
12.89 |
95.93 |
23.83 |
12.88 |
| Book value (incl rev res) per share EPS (Rs) |
28.08 |
12.89 |
95.93 |
23.83 |
12.88 |
| Net operating income per share EPS (Rs) |
29.08 |
29.53 |
331.76 |
248.90 |
136.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.18 |
13.06 |
10.94 |
6.80 |
4.69 |
| Gross profit margin (%) |
5.86 |
10.26 |
9.01 |
5.54 |
2.86 |
| Net profit margin (%) |
3.70 |
10.41 |
7.67 |
4.39 |
1.94 |
| Adjusted cash margin (%) |
6.10
| 13.15
| 9.58
| 5.66
| 3.73
|
| Adjusted return on net worth (%) |
4.11 |
23.84 |
26.54 |
45.95 |
20.60 |
| Reported return on net worth (%) |
3.83 |
23.84 |
26.54 |
45.95 |
20.60 |
| Return on long term funds (%) |
9.14 |
24.23 |
31.11 |
50.10 |
28.26 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.01 |
0.02 |
0.15 |
0.36 |
| Total debt/equity |
0.02 |
0.10 |
0.19 |
0.69 |
1.53 |
| Owners fund as % of total source |
97.17 |
90.13 |
83.69 |
59.04 |
39.51 |
| Fixed assets turnover ratio |
1.48 |
2.50 |
4.28 |
6.83 |
- |
| Liquidity ratios |
| Current ratio |
4.10 |
2.77 |
1.55 |
0.97 |
0.89 |
| Current ratio (inc. st loans) |
3.88 |
1.81 |
1.17 |
0.78 |
0.70 |
| Quick ratio |
4.07 |
2.73 |
1.54 |
0.95 |
0.87 |
| Inventory turnover ratio |
1.01 |
2.06 |
2.89 |
6.17 |
4.20 |
| 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 |
0.44 |
0.36 |
0.58 |
1.17 |
3.82 |
| Financial charges coverage ratio |
16.96 |
17.60 |
9.69 |
4.87 |
1.77 |
| Fin. charges cov.ratio (post tax) |
10.00 |
18.23 |
9.32 |
5.04 |
2.22 |
| Component ratios |
| Material cost component (% earnings) |
50.73 |
43.53 |
47.92 |
50.64 |
34.77 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
0.07 |
0.13 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.13 |
0.29 |
0.30 |
0.31 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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