| Per share ratios |
| Adjusted EPS (Rs) |
8.29 |
4.09 |
3.64 |
1.76 |
12.09 |
| Adjusted cash EPS (Rs) |
8.39 |
4.10 |
3.64 |
1.76 |
12.09 |
| Reported EPS (Rs) |
8.29 |
4.09 |
3.64 |
1.76 |
12.09 |
| Reported cash EPS (Rs) |
8.39 |
4.10 |
3.64 |
1.76 |
12.09 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.37 |
5.70 |
4.69 |
1.19 |
11.78 |
| Book value (excl rev res) per share EPS (Rs) |
142.16 |
65.66 |
14.55 |
65.45 |
63.69 |
| Book value (incl rev res) per share EPS (Rs) |
142.16 |
65.66 |
14.55 |
65.45 |
63.69 |
| Net operating income per share EPS (Rs) |
137.49 |
77.27 |
34.52 |
65.92 |
319.04 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.54 |
7.37 |
13.59 |
1.80 |
3.69 |
| Gross profit margin (%) |
7.47 |
7.36 |
13.59 |
1.80 |
3.69 |
| Net profit margin (%) |
6.03 |
5.29 |
10.55 |
2.66 |
3.79 |
| Adjusted cash margin (%) |
6.06
| 5.30
| 10.55
| 2.64
| 3.78
|
| Adjusted return on net worth (%) |
5.83 |
6.23 |
25.04 |
2.68 |
18.99 |
| Reported return on net worth (%) |
5.83 |
6.23 |
25.04 |
2.68 |
18.99 |
| Return on long term funds (%) |
7.82 |
8.74 |
32.27 |
2.69 |
19.07 |
| 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 |
1.36 |
2.00 |
- |
1.02 |
5.54 |
| Liquidity ratios |
| Current ratio |
9.95 |
9.49 |
3.78 |
163.98 |
76.28 |
| Current ratio (inc. st loans) |
9.95 |
9.49 |
3.78 |
163.98 |
76.28 |
| Quick ratio |
9.85 |
9.34 |
1.64 |
58.37 |
22.87 |
| Inventory turnover ratio |
0.96 |
1.18 |
2.37 |
1.01 |
5.01 |
| 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 |
- |
- |
- |
636.25 |
160.28 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
636.17 |
160.61 |
| Component ratios |
| Material cost component (% earnings) |
62.39 |
64.84 |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.04 |
| Exports as percent of total sales |
0.37 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.32 |
- |
- |
- |
| Bonus component in equity capital (%) |
59.79 |
65.95 |
83.33 |
- |
- |
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