| Per share ratios |
| Adjusted EPS (Rs) |
38.85 |
45.63 |
14.89 |
11.03 |
-7.24 |
| Adjusted cash EPS (Rs) |
49.34 |
53.84 |
29.47 |
16.36 |
-1.23 |
| Reported EPS (Rs) |
38.85 |
45.63 |
14.89 |
11.03 |
-7.24 |
| Reported cash EPS (Rs) |
49.34 |
53.84 |
29.47 |
16.36 |
-1.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
65.32 |
74.46 |
41.25 |
4.63 |
-6.46 |
| Book value (excl rev res) per share EPS (Rs) |
157.53 |
118.81 |
73.70 |
60.89 |
49.40 |
| Book value (incl rev res) per share EPS (Rs) |
157.53 |
118.81 |
73.70 |
60.89 |
49.40 |
| Net operating income per share EPS (Rs) |
448.36 |
433.17 |
343.15 |
140.80 |
75.01 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.56 |
17.18 |
12.02 |
3.28 |
-8.61 |
| Gross profit margin (%) |
12.22 |
15.29 |
7.77 |
-0.50 |
-16.63 |
| Net profit margin (%) |
8.66 |
10.53 |
4.34 |
7.83 |
-9.65 |
| Adjusted cash margin (%) |
10.95
| 12.41
| 8.54
| 10.66
| -1.57
|
| Adjusted return on net worth (%) |
24.65 |
38.40 |
20.20 |
18.11 |
-14.66 |
| Reported return on net worth (%) |
24.65 |
38.40 |
20.20 |
18.11 |
-14.66 |
| Return on long term funds (%) |
32.43 |
42.99 |
22.83 |
19.66 |
-19.30 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.30 |
0.67 |
- |
- |
| Total debt/equity |
0.28 |
0.39 |
0.83 |
- |
- |
| Owners fund as % of total source |
77.62 |
71.88 |
54.54 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.44 |
2.88 |
3.78 |
2.55 |
1.41 |
| Liquidity ratios |
| Current ratio |
1.98 |
1.95 |
1.69 |
1.32 |
0.71 |
| Current ratio (inc. st loans) |
1.35 |
1.65 |
1.36 |
1.32 |
0.71 |
| Quick ratio |
1.34 |
1.16 |
0.94 |
1.12 |
0.51 |
| Inventory turnover ratio |
2.21 |
2.62 |
2.54 |
2.31 |
1.52 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.92 |
0.86 |
2.08 |
- |
- |
| Financial charges coverage ratio |
14.46 |
14.81 |
6.36 |
120.86 |
-9.41 |
| Fin. charges cov.ratio (post tax) |
11.60 |
11.63 |
5.38 |
115.25 |
-2.29 |
| Component ratios |
| Material cost component (% earnings) |
58.81 |
61.70 |
65.63 |
68.41 |
65.71 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.74 |
1.67 |
2.52 |
17.07 |
14.48 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.23 |
0.29 |
0.47 |
0.62 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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