| Per share ratios |
| Adjusted EPS (Rs) |
1.92 |
4.29 |
25.79 |
20.14 |
211.23 |
| Adjusted cash EPS (Rs) |
2.94 |
5.64 |
42.48 |
36.87 |
277.08 |
| Reported EPS (Rs) |
1.92 |
4.13 |
25.74 |
20.14 |
211.23 |
| Reported cash EPS (Rs) |
2.94 |
5.48 |
42.43 |
36.87 |
277.08 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.84 |
4.85 |
47.40 |
58.26 |
198.83 |
| Book value (excl rev res) per share EPS (Rs) |
26.40 |
11.24 |
74.01 |
48.26 |
-160.70 |
| Book value (incl rev res) per share EPS (Rs) |
30.61 |
16.86 |
133.16 |
107.42 |
-160.70 |
| Net operating income per share EPS (Rs) |
52.62 |
64.46 |
590.56 |
476.64 |
1,670.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.29 |
7.53 |
8.02 |
12.22 |
11.90 |
| Gross profit margin (%) |
5.35 |
5.44 |
5.20 |
8.71 |
7.96 |
| Net profit margin (%) |
3.64 |
6.40 |
4.35 |
4.22 |
12.64 |
| Adjusted cash margin (%) |
5.50
| 8.62
| 7.01
| 7.68
| 16.45
|
| Adjusted return on net worth (%) |
7.26 |
38.15 |
34.84 |
41.72 |
- |
| Reported return on net worth (%) |
7.26 |
36.74 |
34.78 |
41.72 |
- |
| Return on long term funds (%) |
11.68 |
21.80 |
31.17 |
34.46 |
33.05 |
| Leverage ratios |
| Long term debt / Equity |
0.16 |
0.77 |
0.96 |
1.67 |
- |
| Total debt/equity |
0.62 |
1.41 |
1.04 |
2.11 |
- |
| Owners fund as % of total source |
61.71 |
41.48 |
49.03 |
32.18 |
-31.37 |
| Fixed assets turnover ratio |
1.47 |
2.45 |
2.82 |
2.72 |
- |
| Liquidity ratios |
| Current ratio |
8.83 |
2.78 |
1.56 |
1.64 |
1.42 |
| Current ratio (inc. st loans) |
1.26 |
1.13 |
1.43 |
1.17 |
1.06 |
| Quick ratio |
5.70 |
1.51 |
0.50 |
0.75 |
0.60 |
| Inventory turnover ratio |
1.23 |
2.38 |
3.91 |
3.18 |
3.26 |
| 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 |
5.58 |
2.81 |
1.81 |
2.76 |
2.43 |
| Financial charges coverage ratio |
3.95 |
4.41 |
6.00 |
3.56 |
2.54 |
| Fin. charges cov.ratio (post tax) |
3.52 |
5.24 |
5.10 |
3.15 |
4.31 |
| Component ratios |
| Material cost component (% earnings) |
90.52 |
92.76 |
78.43 |
72.55 |
69.84 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
2.46 |
6.66 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.35 |
0.43 |
0.43 |
0.35 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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