| Per share ratios |
| Adjusted EPS (Rs) |
8.68 |
4.21 |
3.27 |
3.23 |
9.40 |
| Adjusted cash EPS (Rs) |
8.92 |
4.39 |
3.48 |
3.36 |
9.52 |
| Reported EPS (Rs) |
8.68 |
4.21 |
3.27 |
3.23 |
9.40 |
| Reported cash EPS (Rs) |
8.92 |
4.39 |
3.48 |
3.36 |
9.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.01 |
3.07 |
-4.17 |
-2.88 |
2.06 |
| Book value (excl rev res) per share EPS (Rs) |
64.93 |
56.26 |
52.01 |
48.73 |
45.54 |
| Book value (incl rev res) per share EPS (Rs) |
64.93 |
56.26 |
52.01 |
48.73 |
45.54 |
| Net operating income per share EPS (Rs) |
1,743.80 |
781.83 |
329.48 |
229.22 |
1,124.78 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.97 |
0.39 |
-1.26 |
-1.25 |
0.18 |
| Gross profit margin (%) |
0.96 |
0.37 |
-1.32 |
-1.31 |
0.17 |
| Net profit margin (%) |
0.49 |
0.53 |
0.99 |
1.40 |
0.83 |
| Adjusted cash margin (%) |
0.51
| 0.55
| 1.02
| 1.41
| 0.83
|
| Adjusted return on net worth (%) |
13.37 |
7.48 |
6.27 |
6.62 |
20.63 |
| Reported return on net worth (%) |
13.37 |
7.48 |
6.27 |
6.62 |
20.63 |
| Return on long term funds (%) |
32.69 |
12.82 |
8.42 |
8.98 |
29.51 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
28.78 |
14.44 |
6.54 |
4.86 |
27.56 |
| Liquidity ratios |
| Current ratio |
2.14 |
1.38 |
4.53 |
2.45 |
2.14 |
| Current ratio (inc. st loans) |
2.14 |
1.38 |
4.53 |
2.45 |
2.14 |
| Quick ratio |
1.50 |
0.72 |
4.24 |
1.76 |
1.54 |
| Inventory turnover ratio |
26.86 |
13.90 |
6.33 |
4.70 |
24.70 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
2.24 |
4.55 |
136.17 |
244.93 |
16.67 |
| Fin. charges cov.ratio (post tax) |
1.93 |
3.70 |
104.11 |
183.61 |
12.70 |
| Component ratios |
| Material cost component (% earnings) |
93.36 |
109.91 |
94.33 |
98.71 |
100.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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