| Per share ratios |
| Adjusted EPS (Rs) |
11.45 |
55.11 |
83.98 |
35.00 |
| Adjusted cash EPS (Rs) |
19.36 |
326.43 |
290.66 |
166.16 |
| Reported EPS (Rs) |
11.45 |
55.11 |
83.98 |
35.00 |
| Reported cash EPS (Rs) |
19.36 |
326.43 |
290.66 |
166.16 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.89 |
545.78 |
486.72 |
327.28 |
| Book value (excl rev res) per share EPS (Rs) |
20.84 |
375.70 |
320.58 |
236.60 |
| Book value (incl rev res) per share EPS (Rs) |
20.84 |
375.70 |
320.58 |
236.60 |
| Net operating income per share EPS (Rs) |
94.12 |
3,150.90 |
3,074.83 |
2,325.77 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.44 |
17.32 |
15.82 |
14.07 |
| Gross profit margin (%) |
18.04 |
8.71 |
9.10 |
8.43 |
| Net profit margin (%) |
12.16 |
1.74 |
2.73 |
1.50 |
| Adjusted cash margin (%) |
20.15
| 10.29
| 9.41
| 7.09
|
| Adjusted return on net worth (%) |
54.94 |
14.66 |
26.19 |
14.79 |
| Reported return on net worth (%) |
54.94 |
14.66 |
26.19 |
14.79 |
| Return on long term funds (%) |
31.69 |
16.70 |
18.90 |
18.45 |
| Leverage ratios |
| Long term debt / Equity |
1.86 |
3.69 |
3.81 |
3.84 |
| Total debt/equity |
3.00 |
6.25 |
5.91 |
5.90 |
| Owners fund as % of total source |
24.98 |
13.79 |
14.46 |
14.49 |
| Fixed assets turnover ratio |
1.24 |
1.28 |
1.60 |
- |
| Liquidity ratios |
| Current ratio |
2.13 |
2.54 |
2.08 |
2.84 |
| Current ratio (inc. st loans) |
0.58 |
0.44 |
0.50 |
0.57 |
| Quick ratio |
2.13 |
2.54 |
2.08 |
2.84 |
| Inventory turnover ratio |
1.13 |
1.16 |
1.39 |
1.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
3.23 |
7.19 |
6.52 |
8.40 |
| Financial charges coverage ratio |
4.92 |
3.21 |
3.89 |
3.79 |
| Fin. charges cov.ratio (post tax) |
4.55 |
2.86 |
3.27 |
2.84 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
0.01 |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.66 |
0.66 |
0.62 |
| Bonus component in equity capital (%) |
97.50 |
- |
- |
- |
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