| Per share ratios |
| Adjusted EPS (Rs) |
53.65 |
22.83 |
7.79 |
-10.67 |
| Adjusted cash EPS (Rs) |
58.61 |
30.10 |
16.44 |
-5.85 |
| Reported EPS (Rs) |
53.65 |
22.83 |
7.79 |
-10.67 |
| Reported cash EPS (Rs) |
58.61 |
30.10 |
16.44 |
-5.85 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
76.45 |
34.00 |
17.26 |
-0.56 |
| Book value (excl rev res) per share EPS (Rs) |
109.83 |
30.14 |
7.31 |
-0.66 |
| Book value (incl rev res) per share EPS (Rs) |
109.83 |
30.14 |
7.31 |
-0.66 |
| Net operating income per share EPS (Rs) |
328.58 |
139.03 |
80.64 |
16.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.26 |
24.45 |
21.40 |
-3.49 |
| Gross profit margin (%) |
21.75 |
19.23 |
10.68 |
-33.13 |
| Net profit margin (%) |
16.32 |
16.42 |
9.66 |
-65.64 |
| Adjusted cash margin (%) |
17.77
| 20.84
| 19.27
| -35.79
|
| Adjusted return on net worth (%) |
48.84 |
75.75 |
106.65 |
- |
| Reported return on net worth (%) |
48.84 |
75.75 |
106.65 |
- |
| Return on long term funds (%) |
51.35 |
72.30 |
29.29 |
-8.44 |
| Leverage ratios |
| Long term debt / Equity |
0.28 |
0.47 |
5.21 |
- |
| Total debt/equity |
0.72 |
2.00 |
7.50 |
- |
| Owners fund as % of total source |
58.09 |
33.29 |
11.76 |
-1.00 |
| Fixed assets turnover ratio |
2.57 |
1.82 |
- |
- |
| Liquidity ratios |
| Current ratio |
5.35 |
2.36 |
1.41 |
1.82 |
| Current ratio (inc. st loans) |
1.40 |
0.69 |
0.84 |
1.32 |
| Quick ratio |
2.57 |
0.63 |
0.69 |
1.35 |
| Inventory turnover ratio |
1.74 |
1.54 |
1.30 |
0.24 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.35 |
2.01 |
3.33 |
- |
| Financial charges coverage ratio |
10.64 |
5.91 |
4.13 |
-0.09 |
| Fin. charges cov.ratio (post tax) |
9.04 |
5.53 |
4.10 |
-0.17 |
| Component ratios |
| Material cost component (% earnings) |
72.00 |
83.19 |
58.49 |
58.99 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
3.37 |
1.86 |
0.61 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.29 |
0.36 |
0.57 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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