| Per share ratios |
| Adjusted EPS (Rs) |
2.90 |
6.46 |
3.06 |
-2.60 |
10.40 |
| Adjusted cash EPS (Rs) |
4.31 |
8.67 |
8.63 |
3.02 |
20.57 |
| Reported EPS (Rs) |
2.90 |
6.46 |
3.06 |
-2.60 |
10.40 |
| Reported cash EPS (Rs) |
4.31 |
8.67 |
8.63 |
3.02 |
20.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.20 |
13.23 |
14.45 |
4.89 |
27.85 |
| Book value (excl rev res) per share EPS (Rs) |
32.60 |
12.47 |
18.55 |
15.49 |
54.28 |
| Book value (incl rev res) per share EPS (Rs) |
32.60 |
12.47 |
18.55 |
15.49 |
54.28 |
| Net operating income per share EPS (Rs) |
73.53 |
98.75 |
255.62 |
206.74 |
493.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.79 |
13.39 |
5.65 |
2.36 |
5.64 |
| Gross profit margin (%) |
7.88 |
11.15 |
3.47 |
-0.35 |
3.58 |
| Net profit margin (%) |
3.94 |
6.53 |
1.19 |
-1.25 |
2.10 |
| Adjusted cash margin (%) |
5.84
| 8.74
| 3.37
| 1.45
| 4.16
|
| Adjusted return on net worth (%) |
8.89 |
51.77 |
16.49 |
-16.79 |
19.16 |
| Reported return on net worth (%) |
8.89 |
51.77 |
16.49 |
-16.79 |
19.16 |
| Return on long term funds (%) |
17.83 |
70.14 |
21.64 |
-2.07 |
24.01 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.30 |
1.23 |
1.08 |
0.37 |
| Total debt/equity |
0.30 |
1.50 |
1.55 |
1.47 |
0.61 |
| Owners fund as % of total source |
76.91 |
39.94 |
39.14 |
40.50 |
62.02 |
| Fixed assets turnover ratio |
2.29 |
4.20 |
5.97 |
6.13 |
6.78 |
| Liquidity ratios |
| Current ratio |
3.16 |
1.66 |
1.34 |
1.36 |
1.18 |
| Current ratio (inc. st loans) |
1.51 |
0.87 |
1.13 |
1.09 |
1.03 |
| Quick ratio |
2.55 |
1.28 |
1.02 |
0.98 |
0.98 |
| Inventory turnover ratio |
1.74 |
3.16 |
5.39 |
5.41 |
5.64 |
| 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 |
2.27 |
2.16 |
3.34 |
7.55 |
1.62 |
| Financial charges coverage ratio |
4.04 |
5.32 |
3.17 |
2.23 |
10.04 |
| Fin. charges cov.ratio (post tax) |
3.37 |
4.38 |
2.89 |
2.36 |
8.34 |
| Component ratios |
| Material cost component (% earnings) |
62.04 |
65.94 |
70.08 |
75.88 |
68.10 |
| Selling cost Component |
0.40 |
- |
- |
- |
0.09 |
| Exports as percent of total sales |
2.99 |
3.10 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.13 |
0.21 |
0.24 |
0.22 |
| Bonus component in equity capital (%) |
46.72 |
66.66 |
- |
- |
- |
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