| Per share ratios |
| Adjusted EPS (Rs) |
5.91 |
3.11 |
118.94 |
94.40 |
-8.80 |
| Adjusted cash EPS (Rs) |
8.44 |
5.31 |
152.90 |
110.90 |
-8.80 |
| Reported EPS (Rs) |
5.91 |
3.11 |
118.94 |
94.40 |
-8.80 |
| Reported cash EPS (Rs) |
8.44 |
5.31 |
152.90 |
110.90 |
-8.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.90 |
6.82 |
213.25 |
143.50 |
-8.80 |
| Book value (excl rev res) per share EPS (Rs) |
33.51 |
14.59 |
197.18 |
95.60 |
1.20 |
| Book value (incl rev res) per share EPS (Rs) |
33.51 |
14.59 |
197.18 |
95.60 |
1.20 |
| Net operating income per share EPS (Rs) |
126.02 |
118.36 |
2,064.75 |
2,206.50 |
4.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.44 |
5.76 |
10.32 |
6.50 |
-200.00 |
| Gross profit margin (%) |
7.43 |
3.89 |
8.68 |
5.75 |
-200.00 |
| Net profit margin (%) |
4.68 |
2.62 |
5.76 |
4.27 |
-200.00 |
| Adjusted cash margin (%) |
6.69
| 4.41
| 7.39
| 5.02
| -200.00
|
| Adjusted return on net worth (%) |
17.63 |
21.29 |
60.32 |
98.74 |
-733.33 |
| Reported return on net worth (%) |
17.63 |
21.29 |
60.32 |
98.74 |
-733.33 |
| Return on long term funds (%) |
26.57 |
38.62 |
64.86 |
25.31 |
-37.60 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.15 |
0.42 |
4.25 |
18.50 |
| Total debt/equity |
0.53 |
1.08 |
2.59 |
4.97 |
18.50 |
| Owners fund as % of total source |
64.99 |
48.15 |
27.85 |
16.75 |
5.12 |
| Fixed assets turnover ratio |
3.42 |
3.99 |
4.41 |
7.43 |
- |
| Liquidity ratios |
| Current ratio |
4.03 |
1.62 |
2.61 |
1.60 |
4.44 |
| Current ratio (inc. st loans) |
1.17 |
0.87 |
0.81 |
1.21 |
4.44 |
| Quick ratio |
3.92 |
1.49 |
2.43 |
1.51 |
4.01 |
| Inventory turnover ratio |
2.44 |
3.91 |
2.92 |
3.87 |
0.18 |
| 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 |
2.14 |
2.96 |
3.34 |
4.28 |
- |
| Financial charges coverage ratio |
8.52 |
3.95 |
9.76 |
143.50 |
- |
| Fin. charges cov.ratio (post tax) |
6.98 |
3.40 |
7.90 |
111.90 |
- |
| Component ratios |
| Material cost component (% earnings) |
64.46 |
69.04 |
74.37 |
72.72 |
197.72 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.17 |
0.17 |
0.31 |
- |
| Bonus component in equity capital (%) |
68.48 |
93.74 |
- |
- |
- |
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