| Per share ratios |
| Adjusted EPS (Rs) |
-0.87 |
5.88 |
2.04 |
7.75 |
4.64 |
| Adjusted cash EPS (Rs) |
0.41 |
7.13 |
3.29 |
8.61 |
5.21 |
| Reported EPS (Rs) |
-0.87 |
5.88 |
2.04 |
7.75 |
4.64 |
| Reported cash EPS (Rs) |
0.41 |
7.13 |
3.29 |
8.61 |
5.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.42 |
10.20 |
5.39 |
12.64 |
7.37 |
| Book value (excl rev res) per share EPS (Rs) |
34.03 |
34.49 |
28.59 |
26.55 |
18.79 |
| Book value (incl rev res) per share EPS (Rs) |
34.03 |
34.49 |
28.59 |
26.55 |
18.79 |
| Net operating income per share EPS (Rs) |
84.53 |
132.43 |
191.34 |
181.32 |
86.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.50 |
7.69 |
2.81 |
6.97 |
8.55 |
| Gross profit margin (%) |
-1.02 |
6.75 |
2.16 |
6.49 |
7.88 |
| Net profit margin (%) |
-1.03 |
4.44 |
1.06 |
4.27 |
5.38 |
| Adjusted cash margin (%) |
0.48
| 5.37
| 1.71
| 4.74
| 6.04
|
| Adjusted return on net worth (%) |
-2.58 |
17.04 |
7.13 |
29.19 |
24.66 |
| Reported return on net worth (%) |
-2.58 |
17.04 |
7.13 |
29.19 |
24.66 |
| Return on long term funds (%) |
-1.39 |
26.52 |
13.80 |
35.06 |
36.97 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.07 |
0.27 |
- |
| Total debt/equity |
0.15 |
0.28 |
0.33 |
0.68 |
0.76 |
| Owners fund as % of total source |
86.49 |
77.86 |
75.14 |
59.22 |
56.61 |
| Fixed assets turnover ratio |
2.07 |
3.22 |
4.62 |
4.65 |
3.07 |
| Liquidity ratios |
| Current ratio |
12.31 |
5.74 |
8.57 |
3.17 |
2.28 |
| Current ratio (inc. st loans) |
1.75 |
1.34 |
1.46 |
1.22 |
0.85 |
| Quick ratio |
7.24 |
3.72 |
4.73 |
1.88 |
1.59 |
| Inventory turnover ratio |
2.15 |
2.99 |
5.03 |
4.04 |
2.60 |
| 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 |
12.85 |
1.38 |
2.87 |
2.12 |
2.76 |
| Financial charges coverage ratio |
1.07 |
9.27 |
3.60 |
7.88 |
8.08 |
| Fin. charges cov.ratio (post tax) |
1.54 |
7.35 |
3.15 |
6.32 |
6.59 |
| Component ratios |
| Material cost component (% earnings) |
76.32 |
73.14 |
77.51 |
77.99 |
67.70 |
| Selling cost Component |
0.10 |
0.05 |
0.02 |
0.01 |
0.02 |
| Exports as percent of total sales |
0.55 |
0.46 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.31 |
0.37 |
0.26 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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