| Per share ratios |
| Adjusted EPS (Rs) |
5.83 |
5.31 |
31.45 |
15.11 |
-12.41 |
| Adjusted cash EPS (Rs) |
14.56 |
11.83 |
42.96 |
28.46 |
2.48 |
| Reported EPS (Rs) |
5.83 |
5.31 |
31.45 |
15.11 |
-12.41 |
| Reported cash EPS (Rs) |
14.56 |
11.83 |
42.96 |
28.46 |
2.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.34 |
21.22 |
43.73 |
26.99 |
6.64 |
| Book value (excl rev res) per share EPS (Rs) |
32.03 |
26.38 |
74.43 |
43.14 |
27.38 |
| Book value (incl rev res) per share EPS (Rs) |
32.03 |
26.38 |
74.43 |
43.14 |
27.38 |
| Net operating income per share EPS (Rs) |
78.93 |
63.80 |
150.39 |
91.94 |
42.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.76 |
33.25 |
29.07 |
29.35 |
15.47 |
| Gross profit margin (%) |
14.70 |
23.02 |
21.41 |
14.82 |
-19.21 |
| Net profit margin (%) |
7.38 |
16.29 |
20.91 |
16.42 |
-28.91 |
| Adjusted cash margin (%) |
18.02
| 25.45
| 25.71
| 26.33
| 5.22
|
| Adjusted return on net worth (%) |
18.19 |
20.12 |
42.25 |
35.01 |
-45.33 |
| Reported return on net worth (%) |
18.19 |
20.12 |
42.25 |
35.01 |
-45.33 |
| Return on long term funds (%) |
33.97 |
65.86 |
54.32 |
41.89 |
-5.80 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
- |
0.20 |
0.64 |
1.38 |
| Total debt/equity |
0.56 |
0.01 |
0.07 |
0.53 |
1.27 |
| Owners fund as % of total source |
63.76 |
99.17 |
82.20 |
57.19 |
38.88 |
| Fixed assets turnover ratio |
2.05 |
1.09 |
1.81 |
1.26 |
0.56 |
| Liquidity ratios |
| Current ratio |
0.47 |
0.68 |
0.93 |
0.64 |
0.48 |
| Current ratio (inc. st loans) |
0.37 |
0.67 |
0.92 |
0.57 |
0.43 |
| Quick ratio |
0.39 |
0.58 |
0.68 |
0.42 |
0.24 |
| Inventory turnover ratio |
1.57 |
2.40 |
1.87 |
1.39 |
0.68 |
| 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 |
1.25 |
0.01 |
0.13 |
0.81 |
14.07 |
| Financial charges coverage ratio |
3.72 |
5.68 |
9.20 |
4.09 |
0.96 |
| Fin. charges cov.ratio (post tax) |
3.44 |
5.02 |
7.54 |
3.70 |
1.22 |
| Component ratios |
| Material cost component (% earnings) |
2.52 |
2.62 |
3.72 |
6.54 |
4.03 |
| Selling cost Component |
0.96 |
0.31 |
0.38 |
0.21 |
0.36 |
| Exports as percent of total sales |
2.68 |
- |
3.72 |
1.15 |
1.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.70 |
0.58 |
0.63 |
0.70 |
0.74 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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