| Per share ratios |
| Adjusted EPS (Rs) |
24.07 |
5.97 |
8.59 |
6.92 |
| Adjusted cash EPS (Rs) |
25.38 |
6.79 |
42.89 |
9.35 |
| Reported EPS (Rs) |
24.07 |
5.97 |
8.59 |
6.92 |
| Reported cash EPS (Rs) |
25.38 |
6.79 |
42.89 |
9.35 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
34.82 |
8.31 |
47.29 |
10.40 |
| Book value (excl rev res) per share EPS (Rs) |
40.57 |
16.50 |
25.95 |
16.92 |
| Book value (incl rev res) per share EPS (Rs) |
40.57 |
16.50 |
25.95 |
16.92 |
| Net operating income per share EPS (Rs) |
343.45 |
241.89 |
2,233.48 |
193.93 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.13 |
3.43 |
2.11 |
5.36 |
| Gross profit margin (%) |
9.75 |
3.09 |
0.58 |
4.10 |
| Net profit margin (%) |
7.00 |
2.46 |
0.38 |
3.56 |
| Adjusted cash margin (%) |
7.39
| 2.79
| 1.92
| 4.82
|
| Adjusted return on net worth (%) |
59.33 |
36.16 |
33.10 |
40.88 |
| Reported return on net worth (%) |
59.33 |
36.16 |
33.10 |
40.88 |
| Return on long term funds (%) |
60.80 |
52.44 |
50.05 |
7.04 |
| Leverage ratios |
| Long term debt / Equity |
0.35 |
- |
- |
5.68 |
| Total debt/equity |
0.38 |
1.41 |
- |
14.29 |
| Owners fund as % of total source |
71.95 |
41.56 |
100.00 |
6.53 |
| Fixed assets turnover ratio |
7.15 |
11.93 |
15.69 |
- |
| Liquidity ratios |
| Current ratio |
1.35 |
2.36 |
0.84 |
130.27 |
| Current ratio (inc. st loans) |
1.31 |
0.88 |
0.84 |
0.58 |
| Quick ratio |
1.32 |
2.35 |
0.83 |
130.27 |
| Inventory turnover ratio |
6.09 |
6.09 |
86.07 |
0.74 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.62 |
3.42 |
- |
25.87 |
| Financial charges coverage ratio |
81.78 |
76.62 |
295.56 |
- |
| Fin. charges cov.ratio (post tax) |
60.58 |
55.90 |
269.06 |
- |
| Component ratios |
| Material cost component (% earnings) |
87.76 |
76.56 |
77.81 |
67.70 |
| Selling cost Component |
0.04 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.03 |
0.21 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
