| Per share ratios |
| Adjusted EPS (Rs) |
0.32 |
0.17 |
0.14 |
-0.08 |
0.46 |
| Adjusted cash EPS (Rs) |
0.68 |
0.55 |
0.47 |
0.24 |
0.81 |
| Reported EPS (Rs) |
0.32 |
0.17 |
0.14 |
-0.08 |
0.46 |
| Reported cash EPS (Rs) |
0.68 |
0.55 |
0.47 |
0.24 |
0.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.48 |
0.71 |
0.85 |
1.08 |
1.91 |
| Book value (excl rev res) per share EPS (Rs) |
6.42 |
6.10 |
5.93 |
5.79 |
5.87 |
| Book value (incl rev res) per share EPS (Rs) |
6.42 |
6.10 |
5.93 |
5.79 |
5.87 |
| Net operating income per share EPS (Rs) |
4,994.64 |
5,310.37 |
5,654.18 |
5,869.00 |
4,148.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
- |
0.01 |
0.01 |
0.01 |
0.04 |
| Gross profit margin (%) |
- |
- |
- |
0.01 |
0.03 |
| Net profit margin (%) |
- |
- |
- |
- |
0.01 |
| Adjusted cash margin (%) |
0.01
| 0.01
| -
| -
| 0.01
|
| Adjusted return on net worth (%) |
4.99 |
2.85 |
2.37 |
-1.41 |
7.94 |
| Reported return on net worth (%) |
4.99 |
2.85 |
2.37 |
-1.41 |
7.94 |
| Return on long term funds (%) |
17.69 |
18.43 |
22.51 |
18.40 |
40.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.16 |
2.01 |
3.10 |
2.74 |
0.68 |
| Owners fund as % of total source |
46.21 |
33.25 |
24.38 |
26.77 |
59.20 |
| Fixed assets turnover ratio |
309.78 |
249.01 |
246.27 |
372.30 |
325.51 |
| Liquidity ratios |
| Current ratio |
2.02 |
1.92 |
2.46 |
2.57 |
1.35 |
| Current ratio (inc. st loans) |
0.78 |
0.72 |
0.65 |
1.02 |
1.01 |
| Quick ratio |
1.38 |
1.72 |
1.96 |
2.22 |
1.28 |
| Inventory turnover ratio |
359.40 |
289.40 |
232.66 |
271.50 |
418.53 |
| 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 |
10.87 |
22.11 |
38.51 |
64.83 |
4.94 |
| Financial charges coverage ratio |
2.08 |
1.63 |
1.44 |
1.25 |
1.57 |
| Fin. charges cov.ratio (post tax) |
1.95 |
1.60 |
1.41 |
1.22 |
1.48 |
| Component ratios |
| Material cost component (% earnings) |
100.01 |
99.87 |
99.99 |
100.00 |
99.83 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.11 |
0.11 |
0.14 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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