| Per share ratios |
| Adjusted EPS (Rs) |
9.00 |
11.91 |
6.50 |
2.90 |
0.94 |
| Adjusted cash EPS (Rs) |
9.03 |
11.96 |
6.61 |
3.00 |
1.03 |
| Reported EPS (Rs) |
9.00 |
11.91 |
6.50 |
2.90 |
0.94 |
| Reported cash EPS (Rs) |
9.03 |
11.96 |
6.61 |
3.00 |
1.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.28 |
16.25 |
8.95 |
4.10 |
1.40 |
| Book value (excl rev res) per share EPS (Rs) |
77.36 |
22.27 |
20.73 |
14.23 |
11.33 |
| Book value (incl rev res) per share EPS (Rs) |
77.36 |
22.27 |
20.73 |
14.23 |
11.33 |
| Net operating income per share EPS (Rs) |
152.93 |
164.68 |
249.91 |
190.01 |
50.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.03 |
9.86 |
3.58 |
2.15 |
2.77 |
| Gross profit margin (%) |
8.00 |
9.83 |
3.54 |
2.10 |
2.60 |
| Net profit margin (%) |
5.88 |
7.23 |
2.60 |
1.52 |
1.86 |
| Adjusted cash margin (%) |
5.90
| 7.26
| 2.64
| 1.57
| 2.03
|
| Adjusted return on net worth (%) |
11.63 |
53.46 |
31.37 |
20.37 |
8.31 |
| Reported return on net worth (%) |
11.63 |
53.46 |
31.37 |
20.37 |
8.31 |
| Return on long term funds (%) |
15.41 |
64.24 |
33.25 |
28.17 |
11.66 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.13 |
0.28 |
- |
- |
| Total debt/equity |
0.02 |
0.13 |
0.28 |
- |
0.01 |
| Owners fund as % of total source |
97.35 |
88.23 |
77.80 |
99.73 |
99.25 |
| Fixed assets turnover ratio |
3.14 |
8.54 |
12.22 |
- |
2.93 |
| Liquidity ratios |
| Current ratio |
4.61 |
1.56 |
1.36 |
1.10 |
1.31 |
| Current ratio (inc. st loans) |
4.60 |
1.56 |
1.36 |
1.10 |
1.31 |
| Quick ratio |
4.03 |
1.43 |
1.21 |
1.01 |
1.20 |
| Inventory turnover ratio |
1.92 |
6.52 |
9.38 |
13.32 |
4.42 |
| 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 |
0.23 |
0.24 |
0.89 |
0.01 |
0.08 |
| Financial charges coverage ratio |
1,860.16 |
5,707.21 |
2,357.94 |
1,333.00 |
443.02 |
| Fin. charges cov.ratio (post tax) |
1,369.32 |
4,201.96 |
1,741.75 |
974.08 |
324.37 |
| Component ratios |
| Material cost component (% earnings) |
93.11 |
88.84 |
96.59 |
92.92 |
- |
| Selling cost Component |
- |
- |
- |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.01 |
0.01 |
0.08 |
0.09 |
| Bonus component in equity capital (%) |
35.39 |
50.00 |
- |
- |
- |
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