| Per share ratios |
| Adjusted EPS (Rs) |
2.74 |
4.74 |
4.29 |
1.98 |
2.70 |
| Adjusted cash EPS (Rs) |
2.91 |
5.13 |
4.42 |
2.08 |
2.74 |
| Reported EPS (Rs) |
2.74 |
4.74 |
4.29 |
1.98 |
2.70 |
| Reported cash EPS (Rs) |
2.91 |
5.13 |
4.42 |
2.08 |
2.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.80 |
7.62 |
6.04 |
2.66 |
3.24 |
| Book value (excl rev res) per share EPS (Rs) |
22.87 |
20.13 |
15.40 |
11.11 |
9.12 |
| Book value (incl rev res) per share EPS (Rs) |
22.87 |
20.13 |
15.40 |
11.11 |
9.12 |
| Net operating income per share EPS (Rs) |
97.07 |
1,113.73 |
990.14 |
423.63 |
216.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.91 |
0.68 |
0.61 |
0.62 |
1.49 |
| Gross profit margin (%) |
3.73 |
0.64 |
0.59 |
0.60 |
1.47 |
| Net profit margin (%) |
2.81 |
0.42 |
0.43 |
0.46 |
1.24 |
| Adjusted cash margin (%) |
2.99
| 0.46
| 0.44
| 0.49
| 1.26
|
| Adjusted return on net worth (%) |
11.96 |
23.53 |
27.88 |
17.85 |
29.60 |
| Reported return on net worth (%) |
11.96 |
23.53 |
27.88 |
17.85 |
29.60 |
| Return on long term funds (%) |
15.86 |
36.33 |
38.40 |
17.31 |
35.04 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.32 |
- |
| Total debt/equity |
0.39 |
- |
0.81 |
0.32 |
- |
| Owners fund as % of total source |
71.82 |
100.00 |
55.11 |
75.22 |
100.00 |
| Fixed assets turnover ratio |
3.74 |
46.33 |
46.37 |
35.47 |
27.89 |
| Liquidity ratios |
| Current ratio |
1.26 |
1.11 |
1.14 |
1.23 |
1.13 |
| Current ratio (inc. st loans) |
1.10 |
1.11 |
1.01 |
1.23 |
1.13 |
| Quick ratio |
0.25 |
0.42 |
0.75 |
1.23 |
1.13 |
| Inventory turnover ratio |
3.05 |
55.32 |
35.44 |
28.70 |
23.76 |
| 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 |
3.08 |
- |
2.84 |
1.76 |
- |
| Financial charges coverage ratio |
- |
8.92 |
2,573.38 |
- |
460.21 |
| Fin. charges cov.ratio (post tax) |
- |
6.93 |
1,884.29 |
- |
390.72 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.08 |
- |
- |
- |
0.05 |
| Exports as percent of total sales |
863.05 |
51.17 |
84.60 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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