| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
16.93 |
4.02 |
4.79 |
1.46 |
| Adjusted cash EPS (Rs) |
0.28 |
18.80 |
5.70 |
15.41 |
10.88 |
| Reported EPS (Rs) |
0.21 |
16.93 |
4.02 |
4.79 |
0.21 |
| Reported cash EPS (Rs) |
0.28 |
18.80 |
5.70 |
15.41 |
9.63 |
| Dividend per share |
0.01 |
1.00 |
0.50 |
0.50 |
- |
| Operating profit per share (Rs) |
0.29 |
17.72 |
4.89 |
18.43 |
9.22 |
| Book value (excl rev res) per share EPS (Rs) |
1.44 |
52.63 |
23.08 |
104.43 |
99.63 |
| Book value (incl rev res) per share EPS (Rs) |
1.44 |
52.63 |
23.08 |
104.43 |
99.63 |
| Net operating income per share EPS (Rs) |
0.74 |
68.10 |
53.68 |
130.84 |
71.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.06 |
26.01 |
9.11 |
14.08 |
12.89 |
| Gross profit margin (%) |
29.84 |
23.26 |
5.99 |
5.97 |
-0.26 |
| Net profit margin (%) |
29.38 |
24.85 |
7.48 |
3.66 |
0.30 |
| Adjusted cash margin (%) |
34.19
| 26.60
| 10.40
| 11.73
| 14.74
|
| Adjusted return on net worth (%) |
15.23 |
32.16 |
17.41 |
4.59 |
1.46 |
| Reported return on net worth (%) |
15.23 |
32.16 |
17.41 |
4.59 |
0.21 |
| Return on long term funds (%) |
21.12 |
33.44 |
16.24 |
6.69 |
1.28 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.14 |
0.19 |
0.62 |
| Total debt/equity |
0.06 |
0.05 |
0.20 |
0.20 |
0.62 |
| Owners fund as % of total source |
93.76 |
94.81 |
83.27 |
82.88 |
61.48 |
| Fixed assets turnover ratio |
0.50 |
1.64 |
2.35 |
0.90 |
0.45 |
| Liquidity ratios |
| Current ratio |
3.31 |
3.30 |
1.19 |
1.02 |
1.62 |
| Current ratio (inc. st loans) |
2.99 |
3.12 |
1.12 |
0.98 |
1.62 |
| Quick ratio |
2.81 |
3.16 |
1.12 |
0.76 |
1.44 |
| Inventory turnover ratio |
0.48 |
1.23 |
1.94 |
1.04 |
0.44 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
0.37 |
1.77 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
0.34 |
1.25 |
- |
- |
| Earning retention ratio |
100.00 |
99.63 |
98.23 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
99.66 |
98.75 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.33 |
0.15 |
0.81 |
1.40 |
5.74 |
| Financial charges coverage ratio |
28.47 |
77.96 |
23.36 |
10.35 |
54.07 |
| Fin. charges cov.ratio (post tax) |
22.15 |
73.24 |
23.24 |
9.42 |
46.28 |
| Component ratios |
| Material cost component (% earnings) |
36.04 |
58.71 |
77.59 |
54.08 |
26.45 |
| Selling cost Component |
0.02 |
0.04 |
0.01 |
0.02 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.27 |
0.29 |
0.55 |
0.56 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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