| Per share ratios |
| Adjusted EPS (Rs) |
7.39 |
9.76 |
6.90 |
0.01 |
0.17 |
| Adjusted cash EPS (Rs) |
8.30 |
12.70 |
11.18 |
0.01 |
0.18 |
| Reported EPS (Rs) |
7.39 |
9.76 |
6.90 |
0.01 |
0.17 |
| Reported cash EPS (Rs) |
8.30 |
12.70 |
11.18 |
0.01 |
0.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.65 |
18.14 |
28.18 |
-0.05 |
0.22 |
| Book value (excl rev res) per share EPS (Rs) |
26.83 |
74.94 |
113.54 |
24.22 |
24.21 |
| Book value (incl rev res) per share EPS (Rs) |
31.19 |
90.81 |
143.31 |
54.10 |
54.21 |
| Net operating income per share EPS (Rs) |
72.23 |
181.87 |
249.60 |
- |
0.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.12 |
9.97 |
11.29 |
- |
91.03 |
| Gross profit margin (%) |
14.85 |
8.35 |
9.57 |
- |
87.05 |
| Net profit margin (%) |
10.22 |
5.36 |
2.76 |
- |
72.29 |
| Adjusted cash margin (%) |
11.38
| 6.94
| 4.47
| 26.03
| 69.62
|
| Adjusted return on net worth (%) |
27.53 |
13.02 |
6.07 |
0.04 |
0.72 |
| Reported return on net worth (%) |
27.53 |
13.02 |
6.07 |
0.04 |
0.72 |
| Return on long term funds (%) |
32.99 |
16.60 |
13.58 |
0.05 |
0.96 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.31 |
0.55 |
- |
- |
| Total debt/equity |
1.26 |
0.75 |
1.24 |
- |
- |
| Owners fund as % of total source |
44.20 |
57.04 |
44.65 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.33 |
1.20 |
1.44 |
- |
- |
| Liquidity ratios |
| Current ratio |
3.37 |
3.30 |
3.56 |
21.26 |
19.82 |
| Current ratio (inc. st loans) |
0.74 |
0.80 |
0.78 |
21.26 |
19.82 |
| Quick ratio |
0.66 |
1.23 |
1.07 |
4.23 |
3.97 |
| Inventory turnover ratio |
1.19 |
1.38 |
0.98 |
- |
0.01 |
| 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 |
4.08 |
4.44 |
12.59 |
- |
- |
| Financial charges coverage ratio |
6.95 |
3.29 |
3.80 |
- |
- |
| Fin. charges cov.ratio (post tax) |
5.69 |
3.17 |
2.50 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
92.82 |
61.73 |
80.94 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
10.26 |
23.54 |
23.16 |
- |
- |
| Import comp. in raw mat. consumed |
68.39 |
78.96 |
30.41 |
- |
- |
| Long term assets / total Assets |
0.37 |
0.58 |
0.53 |
0.76 |
0.76 |
| Bonus component in equity capital (%) |
29.41 |
- |
- |
- |
- |
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