| Per share ratios |
| Adjusted EPS (Rs) |
6.86 |
54.23 |
7.76 |
10.50 |
21.30 |
| Adjusted cash EPS (Rs) |
7.55 |
65.64 |
19.49 |
22.99 |
33.74 |
| Reported EPS (Rs) |
6.86 |
54.23 |
7.76 |
10.50 |
21.30 |
| Reported cash EPS (Rs) |
7.55 |
65.64 |
19.49 |
22.99 |
33.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.33 |
120.12 |
53.21 |
53.97 |
74.82 |
| Book value (excl rev res) per share EPS (Rs) |
24.80 |
322.91 |
268.68 |
269.24 |
258.74 |
| Book value (incl rev res) per share EPS (Rs) |
24.80 |
322.91 |
268.68 |
269.24 |
258.74 |
| Net operating income per share EPS (Rs) |
58.01 |
831.06 |
738.48 |
411.74 |
825.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.53 |
14.45 |
7.20 |
13.10 |
9.05 |
| Gross profit margin (%) |
18.35 |
13.08 |
5.61 |
10.07 |
7.55 |
| Net profit margin (%) |
11.83 |
6.52 |
1.05 |
2.54 |
2.57 |
| Adjusted cash margin (%) |
12.93
| 7.89
| 2.63
| 5.56
| 4.07
|
| Adjusted return on net worth (%) |
27.67 |
16.79 |
2.88 |
3.89 |
8.23 |
| Reported return on net worth (%) |
27.67 |
16.79 |
2.88 |
3.89 |
8.23 |
| Return on long term funds (%) |
16.91 |
10.92 |
5.80 |
5.83 |
10.37 |
| Leverage ratios |
| Long term debt / Equity |
1.61 |
2.10 |
1.72 |
1.72 |
1.38 |
| Total debt/equity |
1.61 |
2.10 |
2.60 |
2.56 |
2.19 |
| Owners fund as % of total source |
38.25 |
32.27 |
27.78 |
28.11 |
31.34 |
| Fixed assets turnover ratio |
0.96 |
0.84 |
- |
0.46 |
1.07 |
| Liquidity ratios |
| Current ratio |
2.92 |
2.73 |
3.51 |
3.11 |
2.02 |
| Current ratio (inc. st loans) |
2.92 |
2.73 |
1.47 |
1.45 |
1.25 |
| Quick ratio |
2.00 |
1.88 |
2.20 |
2.38 |
1.53 |
| Inventory turnover ratio |
0.89 |
0.83 |
0.76 |
0.42 |
1.00 |
| 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 |
5.31 |
10.32 |
35.83 |
29.95 |
16.79 |
| Financial charges coverage ratio |
7.36 |
3.73 |
2.02 |
2.00 |
2.22 |
| Fin. charges cov.ratio (post tax) |
5.77 |
3.03 |
1.73 |
1.83 |
1.98 |
| Component ratios |
| Material cost component (% earnings) |
70.02 |
70.93 |
103.12 |
73.44 |
83.83 |
| Selling cost Component |
0.16 |
0.10 |
0.26 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.06 |
0.08 |
0.09 |
0.08 |
| Bonus component in equity capital (%) |
44.44 |
- |
- |
- |
- |
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