| Per share ratios |
| Adjusted EPS (Rs) |
29.97 |
48.61 |
26.57 |
13.06 |
-1.29 |
| Adjusted cash EPS (Rs) |
40.03 |
56.85 |
34.71 |
21.14 |
-1.21 |
| Reported EPS (Rs) |
29.97 |
48.61 |
26.57 |
13.06 |
-1.29 |
| Reported cash EPS (Rs) |
40.03 |
56.85 |
34.71 |
21.14 |
-1.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
50.58 |
35.83 |
24.16 |
25.50 |
0.10 |
| Book value (excl rev res) per share EPS (Rs) |
112.50 |
82.67 |
38.27 |
12.97 |
20.92 |
| Book value (incl rev res) per share EPS (Rs) |
112.50 |
82.67 |
38.27 |
12.97 |
20.92 |
| Net operating income per share EPS (Rs) |
128.89 |
101.65 |
95.10 |
71.85 |
1.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
39.24 |
35.25 |
25.40 |
35.49 |
8.74 |
| Gross profit margin (%) |
31.44 |
27.15 |
16.83 |
24.25 |
1.48 |
| Net profit margin (%) |
23.25 |
47.82 |
27.93 |
18.17 |
-111.53 |
| Adjusted cash margin (%) |
29.36
| 44.38
| 32.49
| 25.65
| -80.18
|
| Adjusted return on net worth (%) |
26.64 |
58.79 |
69.40 |
100.67 |
-6.17 |
| Reported return on net worth (%) |
26.64 |
58.79 |
69.40 |
100.67 |
-6.17 |
| Return on long term funds (%) |
26.00 |
35.71 |
20.10 |
22.05 |
0.78 |
| Leverage ratios |
| Long term debt / Equity |
0.63 |
0.82 |
2.60 |
8.78 |
1.23 |
| Total debt/equity |
0.87 |
1.04 |
3.12 |
10.74 |
1.89 |
| Owners fund as % of total source |
53.33 |
48.98 |
24.18 |
8.49 |
34.62 |
| Fixed assets turnover ratio |
0.67 |
0.62 |
0.61 |
0.67 |
0.01 |
| Liquidity ratios |
| Current ratio |
2.04 |
2.31 |
1.67 |
1.35 |
4.10 |
| Current ratio (inc. st loans) |
0.87 |
0.98 |
0.71 |
0.53 |
0.38 |
| Quick ratio |
1.86 |
1.93 |
1.47 |
1.18 |
4.10 |
| Inventory turnover ratio |
0.61 |
0.60 |
0.60 |
0.47 |
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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.45 |
1.51 |
3.44 |
6.59 |
- |
| Financial charges coverage ratio |
6.97 |
9.74 |
4.18 |
3.40 |
0.26 |
| Fin. charges cov.ratio (post tax) |
5.81 |
9.89 |
5.05 |
2.99 |
0.27 |
| Component ratios |
| Material cost component (% earnings) |
0.93 |
1.36 |
1.40 |
3.21 |
78.59 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
16.88 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.68 |
0.72 |
0.75 |
0.81 |
| Bonus component in equity capital (%) |
20.41 |
20.41 |
20.41 |
20.41 |
20.41 |
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