| Per share ratios |
| Adjusted EPS (Rs) |
2.14 |
2.85 |
26.42 |
1.45 |
35.63 |
| Adjusted cash EPS (Rs) |
2.34 |
3.07 |
30.65 |
1.46 |
35.95 |
| Reported EPS (Rs) |
2.14 |
2.85 |
26.42 |
1.45 |
35.63 |
| Reported cash EPS (Rs) |
2.34 |
3.07 |
30.65 |
1.46 |
35.95 |
| Dividend per share |
0.10 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.24 |
4.30 |
42.14 |
8.27 |
41.66 |
| Book value (excl rev res) per share EPS (Rs) |
18.55 |
4.95 |
44.97 |
12.08 |
43.09 |
| Book value (incl rev res) per share EPS (Rs) |
18.55 |
4.95 |
44.97 |
12.08 |
43.09 |
| Net operating income per share EPS (Rs) |
32.29 |
25.23 |
733.48 |
24.62 |
756.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.93 |
17.04 |
5.74 |
33.58 |
5.50 |
| Gross profit margin (%) |
6.32 |
16.16 |
5.16 |
33.53 |
5.46 |
| Net profit margin (%) |
6.63 |
11.29 |
3.60 |
5.87 |
4.71 |
| Adjusted cash margin (%) |
7.01
| 12.06
| 4.16
| 5.92
| 4.72
|
| Adjusted return on net worth (%) |
11.55 |
57.53 |
58.75 |
11.97 |
82.68 |
| Reported return on net worth (%) |
11.55 |
57.53 |
58.75 |
11.97 |
82.68 |
| Return on long term funds (%) |
16.67 |
76.63 |
46.33 |
26.20 |
1.50 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.13 |
0.91 |
1.61 |
70.62 |
| Total debt/equity |
0.31 |
0.99 |
2.94 |
5.31 |
70.62 |
| Owners fund as % of total source |
75.82 |
50.01 |
25.36 |
15.84 |
1.39 |
| Fixed assets turnover ratio |
2.03 |
3.06 |
6.80 |
0.36 |
- |
| Liquidity ratios |
| Current ratio |
2.83 |
1.85 |
1.26 |
0.87 |
1.92 |
| Current ratio (inc. st loans) |
1.40 |
0.91 |
0.78 |
0.20 |
1.92 |
| Quick ratio |
1.16 |
0.36 |
0.27 |
0.83 |
0.83 |
| Inventory turnover ratio |
1.32 |
2.55 |
4.14 |
0.32 |
0.24 |
| 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 |
2.52 |
1.61 |
4.32 |
43.98 |
84.63 |
| Financial charges coverage ratio |
8.24 |
9.02 |
5.29 |
1.31 |
- |
| Fin. charges cov.ratio (post tax) |
6.72 |
7.12 |
4.68 |
1.23 |
- |
| Component ratios |
| Material cost component (% earnings) |
77.48 |
78.40 |
106.13 |
59.98 |
80.51 |
| Selling cost Component |
1.26 |
0.59 |
0.22 |
0.31 |
- |
| Exports as percent of total sales |
0.83 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.13 |
0.14 |
0.20 |
0.73 |
0.71 |
| Bonus component in equity capital (%) |
65.38 |
87.22 |
- |
- |
- |
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