| Per share ratios |
| Adjusted EPS (Rs) |
3.07 |
3.97 |
-4.85 |
2.54 |
2.07 |
| Adjusted cash EPS (Rs) |
3.58 |
4.39 |
-0.79 |
6.65 |
5.06 |
| Reported EPS (Rs) |
3.07 |
3.97 |
-4.85 |
2.54 |
2.07 |
| Reported cash EPS (Rs) |
3.58 |
4.39 |
-0.79 |
6.65 |
5.06 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.48 |
6.09 |
14.41 |
11.35 |
9.73 |
| Book value (excl rev res) per share EPS (Rs) |
25.70 |
11.87 |
102.16 |
107.01 |
104.47 |
| Book value (incl rev res) per share EPS (Rs) |
25.70 |
11.87 |
102.16 |
107.01 |
104.47 |
| Net operating income per share EPS (Rs) |
33.61 |
47.98 |
305.17 |
161.03 |
171.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.31 |
12.69 |
4.72 |
7.05 |
5.67 |
| Gross profit margin (%) |
11.79 |
11.83 |
3.39 |
4.49 |
3.92 |
| Net profit margin (%) |
9.12 |
8.28 |
-1.58 |
1.57 |
1.20 |
| Adjusted cash margin (%) |
10.49
| 9.13
| -0.25
| 4.08
| 2.89
|
| Adjusted return on net worth (%) |
11.93 |
33.47 |
-4.74 |
2.37 |
1.97 |
| Reported return on net worth (%) |
11.93 |
33.47 |
-4.74 |
2.37 |
1.97 |
| Return on long term funds (%) |
17.16 |
37.32 |
8.94 |
5.25 |
6.30 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.29 |
0.37 |
0.59 |
0.54 |
| Total debt/equity |
0.16 |
0.56 |
0.41 |
0.68 |
0.60 |
| Owners fund as % of total source |
85.64 |
63.86 |
70.55 |
59.25 |
62.38 |
| Fixed assets turnover ratio |
1.54 |
3.49 |
- |
0.92 |
1.02 |
| Liquidity ratios |
| Current ratio |
4.98 |
3.66 |
1.87 |
4.05 |
2.52 |
| Current ratio (inc. st loans) |
1.83 |
1.74 |
1.74 |
2.85 |
2.21 |
| Quick ratio |
3.98 |
2.11 |
1.44 |
3.05 |
1.80 |
| Inventory turnover ratio |
1.12 |
2.58 |
2.11 |
0.89 |
1.02 |
| 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 |
1.20 |
1.53 |
- |
11.06 |
12.45 |
| Financial charges coverage ratio |
14.56 |
10.78 |
4.52 |
2.03 |
1.76 |
| Fin. charges cov.ratio (post tax) |
11.52 |
8.69 |
0.78 |
2.03 |
1.67 |
| Component ratios |
| Material cost component (% earnings) |
69.03 |
74.88 |
82.49 |
76.03 |
71.05 |
| Selling cost Component |
0.04 |
0.01 |
- |
- |
0.04 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.12 |
0.15 |
0.19 |
0.18 |
| Bonus component in equity capital (%) |
68.59 |
93.33 |
- |
- |
- |
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