| Per share ratios |
| Adjusted EPS (Rs) |
2.48 |
3.50 |
2.88 |
3.78 |
5.99 |
| Adjusted cash EPS (Rs) |
5.12 |
5.89 |
3.68 |
4.17 |
8.15 |
| Reported EPS (Rs) |
2.48 |
3.50 |
2.88 |
4.13 |
5.99 |
| Reported cash EPS (Rs) |
5.12 |
5.89 |
3.68 |
4.52 |
8.15 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.42 |
8.78 |
3.09 |
8.32 |
35.64 |
| Book value (excl rev res) per share EPS (Rs) |
34.24 |
31.77 |
16.82 |
15.25 |
77.84 |
| Book value (incl rev res) per share EPS (Rs) |
34.24 |
31.77 |
16.82 |
15.25 |
77.84 |
| Net operating income per share EPS (Rs) |
111.65 |
142.91 |
147.22 |
410.85 |
1,569.09 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.64 |
6.14 |
2.09 |
2.02 |
2.27 |
| Gross profit margin (%) |
4.27 |
4.46 |
1.55 |
1.92 |
2.13 |
| Net profit margin (%) |
2.21 |
2.44 |
1.95 |
1.00 |
0.38 |
| Adjusted cash margin (%) |
4.52
| 4.09
| 2.43
| 1.01
| 0.51
|
| Adjusted return on net worth (%) |
7.22 |
11.01 |
17.13 |
24.76 |
7.68 |
| Reported return on net worth (%) |
7.22 |
11.01 |
17.13 |
27.09 |
7.68 |
| Return on long term funds (%) |
11.26 |
13.64 |
12.41 |
20.66 |
13.08 |
| Leverage ratios |
| Long term debt / Equity |
0.66 |
0.71 |
1.97 |
2.03 |
3.09 |
| Total debt/equity |
1.10 |
0.88 |
2.46 |
3.60 |
4.95 |
| Owners fund as % of total source |
47.72 |
52.96 |
28.90 |
21.72 |
16.79 |
| Fixed assets turnover ratio |
1.70 |
2.78 |
3.34 |
6.02 |
3.67 |
| Liquidity ratios |
| Current ratio |
3.02 |
2.13 |
1.42 |
2.00 |
3.07 |
| Current ratio (inc. st loans) |
1.22 |
1.54 |
1.08 |
0.88 |
0.90 |
| Quick ratio |
1.17 |
1.14 |
1.00 |
1.80 |
2.77 |
| Inventory turnover ratio |
1.56 |
2.38 |
2.53 |
5.85 |
3.39 |
| 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 |
7.32 |
4.79 |
11.24 |
13.19 |
47.33 |
| Financial charges coverage ratio |
2.95 |
3.54 |
2.74 |
2.34 |
1.31 |
| Fin. charges cov.ratio (post tax) |
2.66 |
3.12 |
2.44 |
2.07 |
1.24 |
| Component ratios |
| Material cost component (% earnings) |
100.45 |
93.61 |
100.91 |
97.44 |
97.92 |
| Selling cost Component |
0.02 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.32 |
0.33 |
0.29 |
0.35 |
| Bonus component in equity capital (%) |
63.54 |
63.54 |
86.47 |
85.71 |
- |
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