| Per share ratios |
| Adjusted EPS (Rs) |
2.70 |
19.61 |
16.63 |
17.21 |
19.92 |
| Adjusted cash EPS (Rs) |
5.14 |
21.81 |
18.55 |
19.22 |
21.85 |
| Reported EPS (Rs) |
8.05 |
19.61 |
16.63 |
17.21 |
19.92 |
| Reported cash EPS (Rs) |
10.49 |
21.81 |
18.55 |
19.22 |
21.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.10 |
23.47 |
19.27 |
18.91 |
26.60 |
| Book value (excl rev res) per share EPS (Rs) |
174.94 |
165.20 |
143.90 |
127.68 |
107.97 |
| Book value (incl rev res) per share EPS (Rs) |
174.94 |
165.20 |
143.90 |
127.68 |
107.97 |
| Net operating income per share EPS (Rs) |
166.57 |
362.09 |
300.60 |
204.03 |
201.38 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.06 |
6.48 |
6.41 |
9.27 |
13.21 |
| Gross profit margin (%) |
-1.40 |
5.87 |
5.77 |
8.28 |
12.25 |
| Net profit margin (%) |
4.83 |
5.41 |
5.53 |
8.43 |
9.89 |
| Adjusted cash margin (%) |
2.97
| 5.92
| 6.00
| 9.08
| 10.64
|
| Adjusted return on net worth (%) |
1.54 |
11.87 |
11.55 |
13.47 |
18.44 |
| Reported return on net worth (%) |
4.60 |
11.87 |
11.55 |
13.47 |
18.44 |
| Return on long term funds (%) |
2.20 |
16.51 |
17.78 |
19.11 |
26.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.97 |
2.34 |
2.21 |
1.73 |
2.06 |
| Liquidity ratios |
| Current ratio |
1.52 |
2.59 |
1.44 |
1.69 |
1.62 |
| Current ratio (inc. st loans) |
1.52 |
2.59 |
1.44 |
1.69 |
1.62 |
| Quick ratio |
1.32 |
2.38 |
1.27 |
1.52 |
1.47 |
| Inventory turnover ratio |
0.95 |
2.19 |
2.09 |
1.60 |
1.87 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
429.21 |
23.31 |
27.65 |
| Fin. charges cov.ratio (post tax) |
- |
- |
290.32 |
17.96 |
20.87 |
| Component ratios |
| Material cost component (% earnings) |
59.49 |
69.73 |
73.16 |
65.74 |
63.72 |
| Selling cost Component |
0.07 |
0.06 |
0.13 |
0.14 |
0.02 |
| Exports as percent of total sales |
103.11 |
44.06 |
62.78 |
58.73 |
59.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.55 |
0.23 |
0.37 |
0.32 |
0.32 |
| Bonus component in equity capital (%) |
32.36 |
32.36 |
32.36 |
32.36 |
32.36 |
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