| Per share ratios |
| Adjusted EPS (Rs) |
12.61 |
9.06 |
29.67 |
-25.81 |
229.67 |
| Adjusted cash EPS (Rs) |
14.88 |
11.80 |
44.34 |
-4.73 |
239.57 |
| Reported EPS (Rs) |
12.61 |
9.06 |
29.67 |
-25.81 |
229.67 |
| Reported cash EPS (Rs) |
14.88 |
11.80 |
44.34 |
-4.73 |
239.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.70 |
15.74 |
56.96 |
-8.63 |
298.62 |
| Book value (excl rev res) per share EPS (Rs) |
75.97 |
34.45 |
107.37 |
292.14 |
313.34 |
| Book value (incl rev res) per share EPS (Rs) |
75.97 |
34.45 |
107.37 |
292.14 |
313.34 |
| Net operating income per share EPS (Rs) |
77.55 |
61.95 |
246.08 |
377.10 |
771.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.52 |
25.40 |
23.14 |
-2.28 |
38.71 |
| Gross profit margin (%) |
18.59 |
20.99 |
17.18 |
-7.87 |
37.43 |
| Net profit margin (%) |
16.25 |
14.62 |
12.05 |
-6.84 |
29.77 |
| Adjusted cash margin (%) |
18.84
| 18.89
| 17.81
| -1.22
| 30.32
|
| Adjusted return on net worth (%) |
16.59 |
26.30 |
27.63 |
-8.83 |
73.29 |
| Reported return on net worth (%) |
16.59 |
26.30 |
27.63 |
-8.83 |
73.29 |
| Return on long term funds (%) |
20.87 |
31.67 |
30.14 |
-5.74 |
98.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.23 |
0.39 |
0.27 |
- |
| Total debt/equity |
- |
0.28 |
0.64 |
0.41 |
0.12 |
| Owners fund as % of total source |
99.58 |
77.99 |
60.68 |
70.60 |
89.09 |
| Fixed assets turnover ratio |
1.43 |
1.58 |
1.78 |
0.99 |
- |
| Liquidity ratios |
| Current ratio |
2.61 |
2.66 |
1.80 |
1.12 |
2.58 |
| Current ratio (inc. st loans) |
2.56 |
2.26 |
1.25 |
0.94 |
1.81 |
| Quick ratio |
2.13 |
1.30 |
0.56 |
0.48 |
2.09 |
| Inventory turnover ratio |
1.02 |
1.40 |
1.39 |
0.91 |
2.19 |
| 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 |
0.02 |
0.82 |
1.57 |
- |
0.16 |
| Financial charges coverage ratio |
155.68 |
15.41 |
12.59 |
-0.21 |
672.38 |
| Fin. charges cov.ratio (post tax) |
128.79 |
12.19 |
10.34 |
-1.65 |
508.57 |
| Component ratios |
| Material cost component (% earnings) |
69.72 |
61.57 |
84.75 |
93.08 |
54.07 |
| Selling cost Component |
0.09 |
- |
0.14 |
0.14 |
0.02 |
| Exports as percent of total sales |
44.71 |
73.91 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.24 |
0.26 |
0.42 |
0.12 |
| Bonus component in equity capital (%) |
57.00 |
77.52 |
- |
- |
- |
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