| Per share ratios |
| Adjusted EPS (Rs) |
0.21 |
1.90 |
7.90 |
9.64 |
4.95 |
| Adjusted cash EPS (Rs) |
0.40 |
2.08 |
8.00 |
9.70 |
4.99 |
| Reported EPS (Rs) |
0.21 |
1.79 |
7.90 |
9.64 |
4.95 |
| Reported cash EPS (Rs) |
0.40 |
1.97 |
8.00 |
9.70 |
4.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.83 |
4.19 |
10.40 |
15.45 |
5.04 |
| Book value (excl rev res) per share EPS (Rs) |
51.38 |
51.13 |
49.41 |
33.51 |
23.75 |
| Book value (incl rev res) per share EPS (Rs) |
51.38 |
51.13 |
49.41 |
33.51 |
23.75 |
| Net operating income per share EPS (Rs) |
493.46 |
409.97 |
423.43 |
504.36 |
281.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.36 |
1.02 |
2.45 |
3.06 |
1.79 |
| Gross profit margin (%) |
0.33 |
0.98 |
2.43 |
3.05 |
1.77 |
| Net profit margin (%) |
0.04 |
0.43 |
1.86 |
1.91 |
1.75 |
| Adjusted cash margin (%) |
0.08
| 0.50
| 1.88
| 1.91
| 1.75
|
| Adjusted return on net worth (%) |
0.41 |
3.72 |
15.98 |
28.75 |
20.83 |
| Reported return on net worth (%) |
0.41 |
3.50 |
15.98 |
28.75 |
20.83 |
| Return on long term funds (%) |
7.33 |
9.95 |
24.31 |
52.56 |
33.14 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.05 |
| Total debt/equity |
1.20 |
0.70 |
0.65 |
0.39 |
0.71 |
| Owners fund as % of total source |
45.48 |
58.79 |
60.54 |
71.78 |
58.47 |
| Fixed assets turnover ratio |
4.94 |
4.86 |
7.29 |
11.56 |
8.45 |
| Liquidity ratios |
| Current ratio |
8.58 |
7.02 |
9.09 |
1.90 |
3.06 |
| Current ratio (inc. st loans) |
0.86 |
1.14 |
1.19 |
1.23 |
1.15 |
| Quick ratio |
4.98 |
4.57 |
6.85 |
0.99 |
1.49 |
| Inventory turnover ratio |
4.37 |
4.71 |
5.19 |
10.80 |
6.92 |
| 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 |
153.85 |
17.26 |
4.03 |
1.36 |
3.38 |
| Financial charges coverage ratio |
1.14 |
2.13 |
8.13 |
3.75 |
4.52 |
| Fin. charges cov.ratio (post tax) |
1.11 |
1.79 |
6.33 |
3.04 |
3.69 |
| Component ratios |
| Material cost component (% earnings) |
99.31 |
97.66 |
87.75 |
90.22 |
96.61 |
| Selling cost Component |
- |
- |
0.02 |
0.01 |
0.02 |
| Exports as percent of total sales |
6.58 |
11.88 |
56.59 |
30.43 |
10.20 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.03 |
0.04 |
0.03 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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