| Per share ratios |
| Adjusted EPS (Rs) |
4.43 |
3.34 |
32.02 |
2.56 |
-1.57 |
| Adjusted cash EPS (Rs) |
5.23 |
4.15 |
45.83 |
8.82 |
-1.57 |
| Reported EPS (Rs) |
4.43 |
3.34 |
31.97 |
2.56 |
-1.57 |
| Reported cash EPS (Rs) |
5.23 |
4.15 |
45.78 |
8.82 |
-1.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.20 |
5.97 |
69.25 |
16.78 |
-1.53 |
| Book value (excl rev res) per share EPS (Rs) |
33.62 |
29.19 |
44.06 |
12.09 |
8.43 |
| Book value (incl rev res) per share EPS (Rs) |
33.62 |
29.19 |
44.06 |
12.09 |
8.43 |
| Net operating income per share EPS (Rs) |
334.05 |
290.06 |
3,916.52 |
1,818.15 |
6.61 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.15 |
2.05 |
1.76 |
0.92 |
-23.08 |
| Gross profit margin (%) |
1.91 |
1.77 |
1.41 |
0.57 |
-23.18 |
| Net profit margin (%) |
1.32 |
1.15 |
0.81 |
0.14 |
-23.79 |
| Adjusted cash margin (%) |
1.56
| 1.43
| 1.16
| 0.48
| -23.68
|
| Adjusted return on net worth (%) |
13.17 |
11.45 |
72.68 |
21.16 |
-18.67 |
| Reported return on net worth (%) |
13.17 |
11.45 |
72.56 |
21.16 |
-18.67 |
| Return on long term funds (%) |
19.08 |
17.85 |
139.47 |
72.20 |
-18.19 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
0.24 |
- |
| Total debt/equity |
0.09 |
0.01 |
4.80 |
9.67 |
- |
| Owners fund as % of total source |
91.23 |
99.37 |
17.23 |
9.37 |
100.00 |
| Fixed assets turnover ratio |
10.09 |
13.87 |
20.36 |
27.66 |
- |
| Liquidity ratios |
| Current ratio |
1.72 |
1.82 |
1.31 |
1.15 |
1.14 |
| Current ratio (inc. st loans) |
1.51 |
1.81 |
0.72 |
0.64 |
1.14 |
| Quick ratio |
0.89 |
0.87 |
0.42 |
0.43 |
0.87 |
| Inventory turnover ratio |
9.06 |
9.87 |
15.32 |
14.10 |
0.78 |
| 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 |
0.61 |
0.04 |
4.62 |
13.25 |
- |
| Financial charges coverage ratio |
26.24 |
10.58 |
3.87 |
2.44 |
- |
| Fin. charges cov.ratio (post tax) |
20.01 |
8.29 |
3.27 |
2.26 |
- |
| Component ratios |
| Material cost component (% earnings) |
92.57 |
92.59 |
96.55 |
102.39 |
255.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.06 |
0.11 |
0.19 |
0.06 |
| Bonus component in equity capital (%) |
61.40 |
61.40 |
- |
- |
- |
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