| Per share ratios |
| Adjusted EPS (Rs) |
6.13 |
5.23 |
2.84 |
1.26 |
-2.57 |
| Adjusted cash EPS (Rs) |
6.79 |
5.55 |
3.09 |
1.55 |
-2.20 |
| Reported EPS (Rs) |
6.13 |
5.23 |
2.84 |
1.26 |
-2.57 |
| Reported cash EPS (Rs) |
6.79 |
5.55 |
3.09 |
1.55 |
-2.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.68 |
5.44 |
3.45 |
2.49 |
-0.89 |
| Book value (excl rev res) per share EPS (Rs) |
45.81 |
39.68 |
6.00 |
-0.94 |
-9.69 |
| Book value (incl rev res) per share EPS (Rs) |
45.81 |
39.68 |
6.00 |
-0.94 |
-9.69 |
| Net operating income per share EPS (Rs) |
38.83 |
27.56 |
27.21 |
19.24 |
15.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.77 |
19.72 |
12.68 |
12.91 |
-5.60 |
| Gross profit margin (%) |
18.04 |
18.57 |
11.75 |
11.42 |
-7.94 |
| Net profit margin (%) |
15.77 |
18.96 |
10.44 |
6.57 |
-16.13 |
| Adjusted cash margin (%) |
16.67
| 19.41
| 11.06
| 7.93
| -13.59
|
| Adjusted return on net worth (%) |
13.37 |
13.17 |
47.33 |
- |
- |
| Reported return on net worth (%) |
13.37 |
13.17 |
47.33 |
- |
- |
| Return on long term funds (%) |
18.24 |
15.27 |
50.81 |
31.03 |
-9.25 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.01 |
0.29 |
- |
- |
| Total debt/equity |
0.11 |
0.07 |
0.51 |
- |
- |
| Owners fund as % of total source |
89.47 |
93.10 |
66.19 |
-11.60 |
-86.80 |
| Fixed assets turnover ratio |
0.82 |
- |
3.85 |
2.56 |
- |
| Liquidity ratios |
| Current ratio |
3.98 |
6.56 |
1.87 |
1.39 |
1.92 |
| Current ratio (inc. st loans) |
2.92 |
3.68 |
1.43 |
1.39 |
1.92 |
| Quick ratio |
3.20 |
5.53 |
1.15 |
0.42 |
0.89 |
| Inventory turnover ratio |
0.75 |
0.64 |
3.00 |
2.37 |
1.43 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.79 |
0.52 |
0.99 |
5.83 |
- |
| Financial charges coverage ratio |
23.83 |
15.89 |
33.02 |
3.47 |
-0.27 |
| Fin. charges cov.ratio (post tax) |
17.88 |
14.69 |
25.30 |
2.92 |
0.09 |
| Component ratios |
| Material cost component (% earnings) |
67.69 |
72.93 |
67.47 |
61.50 |
68.79 |
| Selling cost Component |
0.35 |
0.12 |
0.37 |
0.26 |
1.67 |
| Exports as percent of total sales |
51.48 |
52.90 |
61.89 |
91.31 |
49.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.08 |
0.02 |
0.03 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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