| Per share ratios |
| Adjusted EPS (Rs) |
1.11 |
1.36 |
7.20 |
1.93 |
-0.27 |
| Adjusted cash EPS (Rs) |
3.85 |
3.93 |
9.39 |
3.89 |
-0.27 |
| Reported EPS (Rs) |
1.11 |
1.36 |
7.20 |
1.93 |
-0.27 |
| Reported cash EPS (Rs) |
3.85 |
3.93 |
9.39 |
3.89 |
-0.27 |
| Dividend per share |
- |
- |
1.00 |
- |
- |
| Operating profit per share (Rs) |
7.81 |
8.31 |
14.37 |
8.84 |
-0.27 |
| Book value (excl rev res) per share EPS (Rs) |
37.67 |
36.54 |
36.03 |
28.87 |
9.73 |
| Book value (incl rev res) per share EPS (Rs) |
37.67 |
36.54 |
36.03 |
28.87 |
9.73 |
| Net operating income per share EPS (Rs) |
163.35 |
230.28 |
207.37 |
264.11 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.78 |
3.60 |
6.92 |
3.34 |
- |
| Gross profit margin (%) |
3.10 |
2.49 |
5.87 |
2.60 |
- |
| Net profit margin (%) |
0.68 |
0.58 |
3.47 |
0.73 |
- |
| Adjusted cash margin (%) |
2.34
| 1.70
| 4.52
| 1.47
| -
|
| Adjusted return on net worth (%) |
2.95 |
3.71 |
19.98 |
6.68 |
-2.78 |
| Reported return on net worth (%) |
2.95 |
3.71 |
19.98 |
6.68 |
-2.78 |
| Return on long term funds (%) |
13.32 |
14.04 |
32.95 |
22.35 |
-2.78 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.14 |
0.05 |
0.13 |
- |
| Total debt/equity |
1.28 |
0.92 |
0.79 |
0.46 |
- |
| Owners fund as % of total source |
43.94 |
52.00 |
55.61 |
68.09 |
100.00 |
| Fixed assets turnover ratio |
2.09 |
3.41 |
3.87 |
12.33 |
- |
| Liquidity ratios |
| Current ratio |
2.37 |
1.74 |
1.52 |
1.28 |
998.25 |
| Current ratio (inc. st loans) |
0.75 |
0.86 |
0.90 |
1.01 |
998.25 |
| Quick ratio |
1.07 |
0.83 |
0.92 |
0.70 |
998.25 |
| Inventory turnover ratio |
1.91 |
3.28 |
3.20 |
6.23 |
- |
| 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 |
12.49 |
8.58 |
3.06 |
3.48 |
- |
| Financial charges coverage ratio |
1.60 |
2.30 |
6.24 |
3.20 |
- |
| Fin. charges cov.ratio (post tax) |
1.74 |
2.07 |
4.99 |
2.35 |
- |
| Component ratios |
| Material cost component (% earnings) |
87.58 |
79.61 |
79.29 |
79.16 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.23 |
0.16 |
0.18 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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