| Per share ratios |
| Adjusted EPS (Rs) |
12.47 |
8.62 |
2.54 |
-4.41 |
0.98 |
| Adjusted cash EPS (Rs) |
15.91 |
11.59 |
5.48 |
-1.58 |
3.48 |
| Reported EPS (Rs) |
12.47 |
8.62 |
2.54 |
-4.41 |
0.98 |
| Reported cash EPS (Rs) |
15.91 |
11.59 |
5.48 |
-1.58 |
3.48 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.97 |
14.28 |
6.35 |
-3.75 |
2.40 |
| Book value (excl rev res) per share EPS (Rs) |
76.62 |
64.24 |
41.26 |
38.67 |
43.09 |
| Book value (incl rev res) per share EPS (Rs) |
76.62 |
64.24 |
41.26 |
38.67 |
43.09 |
| Net operating income per share EPS (Rs) |
66.07 |
59.92 |
41.80 |
17.06 |
24.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.70 |
23.82 |
15.18 |
-21.99 |
9.71 |
| Gross profit margin (%) |
23.50 |
18.87 |
8.16 |
-38.57 |
-0.37 |
| Net profit margin (%) |
18.87 |
14.39 |
6.08 |
-25.82 |
3.98 |
| Adjusted cash margin (%) |
23.51
| 19.21
| 13.06
| -8.87
| 13.32
|
| Adjusted return on net worth (%) |
16.27 |
13.42 |
6.16 |
-11.39 |
2.28 |
| Reported return on net worth (%) |
16.27 |
13.42 |
6.16 |
-11.39 |
2.28 |
| Return on long term funds (%) |
21.91 |
17.72 |
8.18 |
-15.16 |
3.02 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.04 |
- |
- |
| Total debt/equity |
0.02 |
0.03 |
0.05 |
- |
- |
| Owners fund as % of total source |
97.33 |
96.52 |
94.68 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.90 |
1.11 |
1.02 |
0.41 |
0.58 |
| Liquidity ratios |
| Current ratio |
6.53 |
9.55 |
5.19 |
6.25 |
11.37 |
| Current ratio (inc. st loans) |
5.82 |
8.17 |
4.63 |
6.25 |
11.37 |
| Quick ratio |
4.38 |
6.35 |
1.58 |
1.97 |
7.18 |
| Inventory turnover ratio |
0.83 |
0.90 |
0.95 |
0.44 |
0.57 |
| 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 |
0.13 |
0.19 |
0.42 |
- |
- |
| Financial charges coverage ratio |
75.34 |
75.36 |
96.25 |
-63.94 |
219.73 |
| Fin. charges cov.ratio (post tax) |
59.37 |
60.55 |
82.56 |
-32.21 |
202.30 |
| Component ratios |
| Material cost component (% earnings) |
40.75 |
43.35 |
48.66 |
57.57 |
47.55 |
| Selling cost Component |
0.18 |
0.13 |
0.27 |
0.33 |
0.34 |
| Exports as percent of total sales |
18.79 |
23.40 |
27.03 |
73.32 |
46.55 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.16 |
0.24 |
0.23 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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