| Per share ratios |
| Adjusted EPS (Rs) |
33.86 |
8.84 |
6.25 |
0.11 |
4.66 |
| Adjusted cash EPS (Rs) |
37.33 |
9.91 |
9.52 |
4.44 |
8.52 |
| Reported EPS (Rs) |
33.86 |
11.87 |
6.25 |
0.11 |
4.66 |
| Reported cash EPS (Rs) |
37.33 |
12.94 |
9.52 |
4.44 |
8.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
50.81 |
14.99 |
18.38 |
5.32 |
14.04 |
| Book value (excl rev res) per share EPS (Rs) |
88.32 |
53.65 |
65.52 |
59.27 |
59.15 |
| Book value (incl rev res) per share EPS (Rs) |
88.32 |
53.65 |
65.52 |
59.27 |
59.15 |
| Net operating income per share EPS (Rs) |
318.40 |
165.25 |
304.60 |
254.61 |
230.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.95 |
9.06 |
6.03 |
2.09 |
6.08 |
| Gross profit margin (%) |
14.86 |
8.42 |
4.96 |
0.39 |
4.41 |
| Net profit margin (%) |
10.63 |
7.18 |
2.05 |
0.04 |
2.02 |
| Adjusted cash margin (%) |
11.68
| 5.98
| 3.10
| 1.70
| 3.66
|
| Adjusted return on net worth (%) |
38.33 |
16.48 |
9.53 |
0.19 |
7.88 |
| Reported return on net worth (%) |
38.33 |
22.12 |
9.53 |
0.19 |
7.88 |
| Return on long term funds (%) |
51.49 |
25.77 |
23.92 |
9.52 |
15.92 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.03 |
0.09 |
0.16 |
0.28 |
| Total debt/equity |
0.33 |
0.27 |
1.01 |
0.55 |
0.77 |
| Owners fund as % of total source |
75.00 |
78.60 |
49.68 |
64.24 |
56.18 |
| Fixed assets turnover ratio |
3.42 |
3.29 |
2.72 |
2.58 |
2.39 |
| Liquidity ratios |
| Current ratio |
2.20 |
3.68 |
2.58 |
1.96 |
2.29 |
| Current ratio (inc. st loans) |
1.31 |
1.63 |
0.84 |
1.08 |
1.05 |
| Quick ratio |
1.58 |
2.93 |
1.41 |
0.94 |
1.54 |
| Inventory turnover ratio |
2.70 |
2.42 |
2.31 |
2.76 |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.78 |
1.47 |
6.97 |
7.43 |
5.42 |
| Financial charges coverage ratio |
17.39 |
6.31 |
2.42 |
1.70 |
2.26 |
| Fin. charges cov.ratio (post tax) |
13.49 |
6.32 |
2.13 |
1.69 |
2.21 |
| Component ratios |
| Material cost component (% earnings) |
76.54 |
77.01 |
88.82 |
85.94 |
79.71 |
| Selling cost Component |
0.69 |
0.17 |
0.08 |
- |
0.01 |
| Exports as percent of total sales |
0.10 |
0.18 |
1.12 |
1.91 |
0.71 |
| Import comp. in raw mat. consumed |
- |
17.80 |
17.26 |
25.37 |
29.53 |
| Long term assets / total Assets |
0.18 |
0.15 |
0.20 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
68.96 |
68.96 |
81.39 |
81.39 |
81.39 |
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