| Per share ratios |
| Adjusted EPS (Rs) |
1.44 |
14.52 |
10.32 |
11.05 |
| Adjusted cash EPS (Rs) |
1.70 |
17.27 |
11.49 |
12.74 |
| Reported EPS (Rs) |
1.44 |
14.52 |
10.24 |
11.05 |
| Reported cash EPS (Rs) |
1.70 |
17.27 |
11.41 |
12.74 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.52 |
20.11 |
15.55 |
16.50 |
| Book value (excl rev res) per share EPS (Rs) |
29.87 |
183.76 |
39.80 |
25.75 |
| Book value (incl rev res) per share EPS (Rs) |
29.87 |
183.76 |
39.80 |
25.75 |
| Net operating income per share EPS (Rs) |
9.84 |
115.32 |
100.14 |
140.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.48 |
17.44 |
15.53 |
11.70 |
| Gross profit margin (%) |
12.76 |
15.05 |
14.36 |
10.50 |
| Net profit margin (%) |
14.59 |
12.59 |
10.22 |
7.83 |
| Adjusted cash margin (%) |
15.84
| 14.44
| 11.42
| 9.01
|
| Adjusted return on net worth (%) |
4.80 |
7.90 |
25.94 |
42.92 |
| Reported return on net worth (%) |
4.80 |
7.90 |
25.72 |
42.92 |
| Return on long term funds (%) |
7.27 |
11.74 |
34.89 |
45.73 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.07 |
0.28 |
| Total debt/equity |
0.04 |
0.14 |
0.41 |
0.79 |
| Owners fund as % of total source |
96.08 |
87.01 |
70.50 |
55.78 |
| Fixed assets turnover ratio |
0.39 |
0.80 |
2.40 |
- |
| Liquidity ratios |
| Current ratio |
9.35 |
5.63 |
1.68 |
1.43 |
| Current ratio (inc. st loans) |
5.14 |
2.14 |
1.05 |
0.90 |
| Quick ratio |
7.83 |
4.32 |
0.83 |
0.85 |
| Inventory turnover ratio |
0.31 |
0.54 |
1.77 |
3.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.71 |
1.59 |
1.45 |
1.60 |
| Financial charges coverage ratio |
7.99 |
9.33 |
14.51 |
17.08 |
| Fin. charges cov.ratio (post tax) |
6.58 |
7.62 |
11.32 |
13.95 |
| Component ratios |
| Material cost component (% earnings) |
60.67 |
59.77 |
62.14 |
64.71 |
| Selling cost Component |
0.41 |
0.26 |
- |
- |
| Exports as percent of total sales |
2.02 |
0.97 |
0.38 |
0.91 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.22 |
0.24 |
0.29 |
| Bonus component in equity capital (%) |
81.84 |
- |
- |
- |
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