| Per share ratios |
| Adjusted EPS (Rs) |
2.68 |
3.16 |
2.36 |
0.21 |
0.11 |
| Adjusted cash EPS (Rs) |
3.69 |
3.72 |
3.11 |
2.06 |
2.00 |
| Reported EPS (Rs) |
2.68 |
3.16 |
2.36 |
0.21 |
0.11 |
| Reported cash EPS (Rs) |
3.69 |
3.72 |
3.11 |
2.06 |
2.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.97 |
2.96 |
4.62 |
4.17 |
2.50 |
| Book value (excl rev res) per share EPS (Rs) |
41.94 |
35.35 |
15.76 |
10.53 |
10.31 |
| Book value (incl rev res) per share EPS (Rs) |
41.94 |
35.35 |
15.76 |
10.53 |
10.31 |
| Net operating income per share EPS (Rs) |
24.44 |
24.76 |
35.57 |
82.45 |
56.49 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.23 |
11.93 |
12.98 |
5.05 |
4.42 |
| Gross profit margin (%) |
12.10 |
9.70 |
10.88 |
2.82 |
1.09 |
| Net profit margin (%) |
10.97 |
12.77 |
6.62 |
0.26 |
0.20 |
| Adjusted cash margin (%) |
14.62
| 13.78
| 8.67
| 2.47
| 3.38
|
| Adjusted return on net worth (%) |
6.39 |
8.94 |
14.94 |
2.06 |
1.11 |
| Reported return on net worth (%) |
6.39 |
8.94 |
14.94 |
2.06 |
1.11 |
| Return on long term funds (%) |
7.12 |
11.41 |
19.35 |
13.69 |
13.88 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.13 |
0.33 |
1.07 |
1.11 |
| Total debt/equity |
0.25 |
0.14 |
0.78 |
2.37 |
2.45 |
| Owners fund as % of total source |
79.65 |
87.61 |
55.98 |
29.68 |
28.98 |
| Fixed assets turnover ratio |
0.54 |
0.81 |
1.59 |
2.32 |
- |
| Liquidity ratios |
| Current ratio |
7.12 |
3.85 |
2.10 |
3.01 |
2.71 |
| Current ratio (inc. st loans) |
7.12 |
3.76 |
0.87 |
0.81 |
0.79 |
| Quick ratio |
4.64 |
2.17 |
1.02 |
1.70 |
1.61 |
| Inventory turnover ratio |
0.46 |
0.61 |
1.26 |
2.33 |
1.59 |
| 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 |
2.90 |
1.35 |
3.99 |
12.13 |
12.65 |
| Financial charges coverage ratio |
7.24 |
11.18 |
3.50 |
1.86 |
1.82 |
| Fin. charges cov.ratio (post tax) |
6.62 |
9.07 |
3.25 |
1.79 |
1.74 |
| Component ratios |
| Material cost component (% earnings) |
63.69 |
82.90 |
79.86 |
79.54 |
76.39 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.42 |
0.44 |
0.32 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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