| Per share ratios |
| Adjusted EPS (Rs) |
11.44 |
66.69 |
25.30 |
0.92 |
0.92 |
| Adjusted cash EPS (Rs) |
13.34 |
82.60 |
28.98 |
5.21 |
5.77 |
| Reported EPS (Rs) |
11.44 |
65.81 |
25.30 |
0.92 |
0.92 |
| Reported cash EPS (Rs) |
13.34 |
81.72 |
28.98 |
5.21 |
5.77 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.43 |
119.07 |
45.64 |
11.25 |
11.01 |
| Book value (excl rev res) per share EPS (Rs) |
23.68 |
110.15 |
44.34 |
18.75 |
17.82 |
| Book value (incl rev res) per share EPS (Rs) |
23.68 |
110.15 |
44.34 |
18.75 |
17.82 |
| Net operating income per share EPS (Rs) |
142.50 |
1,068.58 |
493.34 |
278.52 |
298.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.33 |
11.14 |
9.25 |
4.03 |
3.69 |
| Gross profit margin (%) |
13.00 |
9.65 |
8.50 |
2.50 |
2.06 |
| Net profit margin (%) |
8.03 |
6.15 |
5.12 |
0.33 |
0.31 |
| Adjusted cash margin (%) |
9.36
| 7.72
| 5.87
| 1.87
| 1.93
|
| Adjusted return on net worth (%) |
48.32 |
60.55 |
57.06 |
4.95 |
5.19 |
| Reported return on net worth (%) |
48.32 |
59.74 |
57.06 |
4.95 |
5.19 |
| Return on long term funds (%) |
63.99 |
86.14 |
94.62 |
9.48 |
8.17 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.08 |
- |
2.92 |
3.23 |
| Total debt/equity |
1.77 |
2.93 |
2.52 |
5.53 |
6.03 |
| Owners fund as % of total source |
36.07 |
25.43 |
28.38 |
15.31 |
14.23 |
| Fixed assets turnover ratio |
2.51 |
3.63 |
3.54 |
2.25 |
- |
| Liquidity ratios |
| Current ratio |
5.23 |
2.79 |
10.75 |
9.85 |
3.95 |
| Current ratio (inc. st loans) |
0.77 |
0.70 |
0.64 |
1.05 |
1.02 |
| Quick ratio |
2.68 |
1.73 |
3.04 |
2.66 |
1.99 |
| Inventory turnover ratio |
2.17 |
2.47 |
3.16 |
2.27 |
2.38 |
| 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 |
3.14 |
3.91 |
3.86 |
19.90 |
18.61 |
| Financial charges coverage ratio |
7.00 |
7.01 |
5.60 |
1.98 |
2.25 |
| Fin. charges cov.ratio (post tax) |
5.57 |
5.80 |
4.56 |
1.92 |
2.18 |
| Component ratios |
| Material cost component (% earnings) |
81.19 |
89.29 |
93.65 |
97.89 |
87.99 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.07 |
0.10 |
0.14 |
0.14 |
| Bonus component in equity capital (%) |
88.88 |
- |
- |
- |
- |
