| Per share ratios |
| Adjusted EPS (Rs) |
14.06 |
10.82 |
4.05 |
1.68 |
1.45 |
| Adjusted cash EPS (Rs) |
16.79 |
13.25 |
7.72 |
3.94 |
2.57 |
| Reported EPS (Rs) |
14.06 |
10.82 |
4.05 |
1.68 |
1.45 |
| Reported cash EPS (Rs) |
16.79 |
13.25 |
7.72 |
3.94 |
2.57 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
23.49 |
16.76 |
7.17 |
2.40 |
1.06 |
| Book value (excl rev res) per share EPS (Rs) |
58.53 |
34.16 |
11.41 |
10.00 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
58.53 |
34.16 |
11.41 |
10.00 |
10.00 |
| Net operating income per share EPS (Rs) |
399.77 |
156.87 |
163.76 |
112.76 |
58.02 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.87 |
10.68 |
4.37 |
2.12 |
1.82 |
| Gross profit margin (%) |
5.19 |
9.13 |
2.13 |
0.12 |
-0.09 |
| Net profit margin (%) |
3.51 |
6.89 |
2.47 |
1.48 |
2.50 |
| Adjusted cash margin (%) |
4.20
| 8.39
| 4.63
| 3.38
| 4.20
|
| Adjusted return on net worth (%) |
24.01 |
31.68 |
35.46 |
16.75 |
14.52 |
| Reported return on net worth (%) |
24.01 |
31.68 |
35.46 |
16.75 |
14.52 |
| Return on long term funds (%) |
35.04 |
40.01 |
24.71 |
11.75 |
8.76 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.11 |
1.30 |
2.10 |
2.38 |
| Total debt/equity |
0.12 |
0.11 |
1.30 |
2.10 |
2.38 |
| Owners fund as % of total source |
88.75 |
89.37 |
43.44 |
32.21 |
29.58 |
| Fixed assets turnover ratio |
7.30 |
6.18 |
5.06 |
3.82 |
- |
| Liquidity ratios |
| Current ratio |
3.37 |
3.10 |
1.55 |
1.64 |
2.00 |
| Current ratio (inc. st loans) |
2.28 |
3.10 |
1.55 |
1.64 |
2.00 |
| Quick ratio |
2.01 |
2.59 |
1.53 |
1.64 |
2.00 |
| Inventory turnover ratio |
6.06 |
4.11 |
6.24 |
3.63 |
1.72 |
| 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 |
0.30 |
1.92 |
5.34 |
9.27 |
| Financial charges coverage ratio |
29.55 |
19.63 |
5.55 |
3.99 |
3.65 |
| Fin. charges cov.ratio (post tax) |
22.13 |
15.68 |
5.21 |
3.66 |
3.30 |
| Component ratios |
| Material cost component (% earnings) |
99.89 |
83.66 |
92.00 |
96.80 |
94.93 |
| Selling cost Component |
0.03 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.09 |
0.07 |
0.35 |
0.37 |
| Bonus component in equity capital (%) |
22.23 |
- |
- |
- |
- |
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