| Per share ratios |
| Adjusted EPS (Rs) |
7.49 |
3.45 |
4.24 |
1.87 |
-5.13 |
| Adjusted cash EPS (Rs) |
9.14 |
4.09 |
5.00 |
2.00 |
-4.96 |
| Reported EPS (Rs) |
7.49 |
3.45 |
4.24 |
1.87 |
-5.13 |
| Reported cash EPS (Rs) |
9.14 |
4.09 |
5.00 |
2.00 |
-4.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.85 |
5.13 |
6.90 |
2.71 |
-3.05 |
| Book value (excl rev res) per share EPS (Rs) |
103.78 |
36.54 |
28.08 |
23.84 |
4.68 |
| Book value (incl rev res) per share EPS (Rs) |
103.78 |
36.54 |
28.08 |
23.84 |
4.68 |
| Net operating income per share EPS (Rs) |
83.57 |
55.66 |
78.89 |
38.21 |
38.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.78 |
9.22 |
8.74 |
7.10 |
-7.91 |
| Gross profit margin (%) |
9.82 |
8.08 |
7.78 |
6.76 |
-8.33 |
| Net profit margin (%) |
8.96 |
6.20 |
5.37 |
4.89 |
-13.27 |
| Adjusted cash margin (%) |
10.69
| 7.20
| 6.33
| 5.20
| -12.84
|
| Adjusted return on net worth (%) |
7.21 |
9.45 |
15.10 |
7.85 |
-109.55 |
| Reported return on net worth (%) |
7.21 |
9.45 |
15.10 |
7.85 |
-109.55 |
| Return on long term funds (%) |
9.68 |
15.20 |
17.97 |
11.40 |
-42.54 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.23 |
0.02 |
0.61 |
| Total debt/equity |
0.21 |
0.41 |
0.39 |
0.29 |
5.63 |
| Owners fund as % of total source |
82.24 |
70.74 |
71.80 |
76.95 |
15.07 |
| Fixed assets turnover ratio |
1.03 |
1.80 |
2.25 |
1.87 |
- |
| Liquidity ratios |
| Current ratio |
13.73 |
9.23 |
5.26 |
8.61 |
4.94 |
| Current ratio (inc. st loans) |
1.93 |
1.50 |
2.37 |
1.95 |
0.68 |
| Quick ratio |
10.97 |
6.95 |
3.45 |
4.89 |
2.74 |
| Inventory turnover ratio |
0.66 |
1.08 |
2.02 |
1.23 |
1.24 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.45 |
3.70 |
2.21 |
3.57 |
- |
| Financial charges coverage ratio |
6.05 |
7.81 |
11.77 |
3.39 |
-1.61 |
| Fin. charges cov.ratio (post tax) |
5.73 |
6.12 |
9.44 |
3.32 |
-1.63 |
| Component ratios |
| Material cost component (% earnings) |
77.04 |
93.22 |
74.95 |
102.17 |
129.07 |
| Selling cost Component |
0.89 |
0.88 |
0.66 |
1.00 |
2.85 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.07 |
0.14 |
0.05 |
0.03 |
| Bonus component in equity capital (%) |
27.49 |
39.49 |
- |
- |
- |
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