| Per share ratios |
| Adjusted EPS (Rs) |
0.15 |
18.25 |
11.37 |
9.33 |
3.62 |
| Adjusted cash EPS (Rs) |
5.27 |
24.03 |
16.52 |
11.18 |
5.35 |
| Reported EPS (Rs) |
0.15 |
18.25 |
11.36 |
8.47 |
3.62 |
| Reported cash EPS (Rs) |
5.27 |
24.03 |
16.51 |
10.32 |
5.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.92 |
42.40 |
29.32 |
18.94 |
10.43 |
| Book value (excl rev res) per share EPS (Rs) |
61.23 |
90.96 |
72.71 |
60.41 |
51.94 |
| Book value (incl rev res) per share EPS (Rs) |
61.23 |
90.96 |
72.71 |
60.41 |
51.94 |
| Net operating income per share EPS (Rs) |
397.66 |
377.35 |
194.10 |
105.02 |
62.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.76 |
11.23 |
15.10 |
18.03 |
16.73 |
| Gross profit margin (%) |
4.48 |
9.70 |
12.45 |
16.27 |
13.97 |
| Net profit margin (%) |
0.04 |
4.79 |
5.80 |
8.05 |
5.81 |
| Adjusted cash margin (%) |
1.32
| 6.31
| 8.44
| 10.63
| 8.58
|
| Adjusted return on net worth (%) |
0.25 |
20.06 |
15.63 |
15.44 |
6.97 |
| Reported return on net worth (%) |
0.25 |
20.06 |
15.62 |
14.01 |
6.97 |
| Return on long term funds (%) |
26.51 |
38.05 |
26.78 |
20.50 |
11.65 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.14 |
0.31 |
0.39 |
0.43 |
| Total debt/equity |
1.92 |
1.04 |
0.97 |
0.96 |
0.68 |
| Owners fund as % of total source |
34.26 |
48.92 |
50.64 |
50.83 |
59.46 |
| Fixed assets turnover ratio |
2.18 |
2.29 |
1.61 |
1.02 |
1.10 |
| Liquidity ratios |
| Current ratio |
2.45 |
2.78 |
2.98 |
8.42 |
22.14 |
| Current ratio (inc. st loans) |
0.74 |
0.89 |
0.97 |
0.95 |
2.22 |
| Quick ratio |
1.72 |
2.09 |
2.33 |
7.64 |
20.07 |
| Inventory turnover ratio |
5.83 |
7.07 |
6.46 |
16.13 |
10.66 |
| 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 |
22.31 |
3.95 |
4.29 |
5.22 |
6.62 |
| Financial charges coverage ratio |
1.30 |
3.59 |
3.50 |
3.42 |
3.80 |
| Fin. charges cov.ratio (post tax) |
1.30 |
2.90 |
2.88 |
2.85 |
2.95 |
| Component ratios |
| Material cost component (% earnings) |
90.67 |
84.95 |
85.09 |
79.31 |
84.18 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.17 |
0.26 |
0.41 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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