| Per share ratios |
| Adjusted EPS (Rs) |
20.36 |
15.56 |
12.57 |
-0.29 |
| Adjusted cash EPS (Rs) |
24.80 |
19.91 |
14.27 |
-0.29 |
| Reported EPS (Rs) |
20.36 |
15.56 |
12.57 |
-0.29 |
| Reported cash EPS (Rs) |
24.80 |
19.91 |
14.27 |
-0.29 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
38.34 |
27.38 |
23.80 |
-0.39 |
| Book value (excl rev res) per share EPS (Rs) |
373.15 |
198.11 |
22.34 |
9.70 |
| Book value (incl rev res) per share EPS (Rs) |
417.49 |
250.24 |
22.34 |
9.70 |
| Net operating income per share EPS (Rs) |
328.31 |
309.19 |
238.21 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.67 |
8.85 |
9.98 |
- |
| Gross profit margin (%) |
10.32 |
7.44 |
9.27 |
- |
| Net profit margin (%) |
6.20 |
5.03 |
5.27 |
- |
| Adjusted cash margin (%) |
7.55
| 6.43
| 5.98
| -
|
| Adjusted return on net worth (%) |
5.45 |
7.85 |
56.27 |
-3.07 |
| Reported return on net worth (%) |
5.45 |
7.85 |
56.27 |
-3.07 |
| Return on long term funds (%) |
8.85 |
10.72 |
26.25 |
-1.02 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.09 |
2.77 |
3.03 |
| Total debt/equity |
0.21 |
0.08 |
2.77 |
1.75 |
| Owners fund as % of total source |
81.44 |
89.35 |
23.83 |
24.83 |
| Fixed assets turnover ratio |
0.86 |
1.86 |
3.84 |
- |
| Liquidity ratios |
| Current ratio |
11.85 |
5.04 |
1.30 |
26.70 |
| Current ratio (inc. st loans) |
2.29 |
3.92 |
0.88 |
26.70 |
| Quick ratio |
9.81 |
3.79 |
0.37 |
26.63 |
| Inventory turnover ratio |
0.72 |
1.43 |
2.83 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.21 |
0.88 |
4.33 |
- |
| Financial charges coverage ratio |
5.71 |
6.78 |
4.67 |
- |
| Fin. charges cov.ratio (post tax) |
4.68 |
5.89 |
3.80 |
- |
| Component ratios |
| Material cost component (% earnings) |
85.44 |
91.51 |
89.15 |
- |
| Selling cost Component |
0.11 |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.41 |
0.60 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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