| Per share ratios |
| Adjusted EPS (Rs) |
10.11 |
10.23 |
4.53 |
1.14 |
-0.33 |
| Adjusted cash EPS (Rs) |
11.86 |
11.43 |
5.58 |
1.67 |
0.49 |
| Reported EPS (Rs) |
10.11 |
10.23 |
4.53 |
1.14 |
-0.33 |
| Reported cash EPS (Rs) |
11.86 |
11.43 |
5.58 |
1.67 |
0.49 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.31 |
13.01 |
7.32 |
2.31 |
2.35 |
| Book value (excl rev res) per share EPS (Rs) |
78.94 |
43.16 |
20.73 |
15.75 |
11.86 |
| Book value (incl rev res) per share EPS (Rs) |
78.94 |
43.16 |
20.73 |
15.75 |
11.86 |
| Net operating income per share EPS (Rs) |
127.17 |
93.17 |
98.78 |
58.61 |
63.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.03 |
13.96 |
7.41 |
3.94 |
3.71 |
| Gross profit margin (%) |
10.66 |
12.68 |
6.34 |
3.04 |
2.40 |
| Net profit margin (%) |
7.94 |
10.98 |
4.58 |
1.94 |
-0.53 |
| Adjusted cash margin (%) |
9.28
| 12.23
| 5.64
| 2.83
| 0.77
|
| Adjusted return on net worth (%) |
12.80 |
23.70 |
21.85 |
7.23 |
-2.84 |
| Reported return on net worth (%) |
12.80 |
23.70 |
21.85 |
7.23 |
-2.84 |
| Return on long term funds (%) |
17.47 |
27.11 |
29.37 |
12.97 |
15.16 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.02 |
0.03 |
- |
- |
| Total debt/equity |
0.13 |
0.13 |
0.34 |
- |
1.05 |
| Owners fund as % of total source |
88.11 |
87.76 |
74.16 |
99.64 |
48.88 |
| Fixed assets turnover ratio |
1.83 |
2.42 |
4.30 |
3.49 |
2.30 |
| Liquidity ratios |
| Current ratio |
6.00 |
4.93 |
1.29 |
1.23 |
1.24 |
| Current ratio (inc. st loans) |
2.96 |
2.81 |
1.10 |
1.23 |
0.95 |
| Quick ratio |
3.21 |
2.55 |
0.77 |
0.70 |
0.89 |
| Inventory turnover ratio |
1.42 |
1.89 |
3.53 |
3.71 |
2.61 |
| 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 |
0.89 |
0.52 |
1.29 |
0.03 |
25.14 |
| Financial charges coverage ratio |
9.98 |
7.20 |
4.53 |
3.29 |
1.29 |
| Fin. charges cov.ratio (post tax) |
8.45 |
7.22 |
4.43 |
3.13 |
1.24 |
| Component ratios |
| Material cost component (% earnings) |
72.62 |
67.69 |
63.46 |
70.63 |
82.41 |
| Selling cost Component |
1.75 |
0.82 |
1.33 |
1.18 |
0.38 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.11 |
0.06 |
0.04 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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