| Per share ratios |
| Adjusted EPS (Rs) |
0.20 |
2.80 |
2.68 |
1.09 |
1.96 |
| Adjusted cash EPS (Rs) |
0.30 |
3.22 |
2.86 |
1.16 |
2.47 |
| Reported EPS (Rs) |
0.20 |
2.80 |
2.68 |
1.09 |
1.96 |
| Reported cash EPS (Rs) |
0.30 |
3.22 |
2.86 |
1.16 |
2.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.43 |
4.10 |
4.00 |
0.37 |
-1.45 |
| Book value (excl rev res) per share EPS (Rs) |
2.80 |
26.31 |
39.03 |
28.70 |
27.58 |
| Book value (incl rev res) per share EPS (Rs) |
2.80 |
26.31 |
39.03 |
28.70 |
27.58 |
| Net operating income per share EPS (Rs) |
5.94 |
29.46 |
30.48 |
49.23 |
58.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.25 |
13.93 |
13.11 |
0.75 |
-2.47 |
| Gross profit margin (%) |
5.57 |
12.49 |
12.54 |
0.63 |
-3.35 |
| Net profit margin (%) |
3.51 |
9.49 |
8.79 |
2.22 |
3.33 |
| Adjusted cash margin (%) |
5.18
| 10.83
| 9.36
| 2.29
| 3.82
|
| Adjusted return on net worth (%) |
7.43 |
10.63 |
6.87 |
3.80 |
7.09 |
| Reported return on net worth (%) |
7.43 |
10.63 |
6.87 |
3.80 |
7.09 |
| Return on long term funds (%) |
10.01 |
13.06 |
9.76 |
5.20 |
14.60 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.15 |
- |
- |
- |
| Total debt/equity |
0.60 |
0.24 |
0.05 |
- |
0.04 |
| Owners fund as % of total source |
62.28 |
80.47 |
95.01 |
100.00 |
96.01 |
| Fixed assets turnover ratio |
1.53 |
1.03 |
1.10 |
1.71 |
1.72 |
| Liquidity ratios |
| Current ratio |
9.77 |
2.09 |
28.08 |
4.42 |
13.76 |
| Current ratio (inc. st loans) |
1.23 |
1.68 |
8.02 |
4.42 |
6.77 |
| Quick ratio |
7.21 |
1.53 |
24.35 |
4.34 |
13.64 |
| Inventory turnover ratio |
1.32 |
0.90 |
0.74 |
1.72 |
2.04 |
| 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 |
5.50 |
1.98 |
0.71 |
- |
0.46 |
| Financial charges coverage ratio |
6.18 |
12.55 |
23.50 |
130.03 |
3.59 |
| Fin. charges cov.ratio (post tax) |
5.36 |
10.21 |
17.75 |
97.45 |
2.95 |
| Component ratios |
| Material cost component (% earnings) |
80.03 |
94.43 |
97.37 |
92.73 |
65.59 |
| Selling cost Component |
- |
- |
0.05 |
- |
- |
| Exports as percent of total sales |
0.45 |
24.37 |
42.53 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.22 |
0.02 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
20.00 |
40.00 |
- |
- |
- |
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