| Per share ratios |
| Adjusted EPS (Rs) |
22.45 |
19.53 |
162.45 |
24.83 |
64.62 |
| Adjusted cash EPS (Rs) |
23.63 |
20.76 |
173.01 |
34.97 |
75.70 |
| Reported EPS (Rs) |
20.88 |
15.76 |
184.97 |
3,204.17 |
-24.06 |
| Reported cash EPS (Rs) |
22.06 |
16.99 |
195.54 |
3,214.31 |
-12.98 |
| Dividend per share |
- |
- |
65.00 |
- |
- |
| Operating profit per share (Rs) |
20.08 |
5.60 |
20.20 |
25.72 |
107.11 |
| Book value (excl rev res) per share EPS (Rs) |
121.56 |
94.54 |
160.37 |
30.25 |
132.02 |
| Book value (incl rev res) per share EPS (Rs) |
121.56 |
94.54 |
160.37 |
30.25 |
132.02 |
| Net operating income per share EPS (Rs) |
152.61 |
95.71 |
192.12 |
182.22 |
435.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.15 |
5.84 |
10.51 |
14.11 |
24.56 |
| Gross profit margin (%) |
12.38 |
4.56 |
5.01 |
8.54 |
22.02 |
| Net profit margin (%) |
13.68 |
16.46 |
96.28 |
1,758.36 |
-5.51 |
| Adjusted cash margin (%) |
14.32
| 18.30
| 48.33
| 18.13
| 16.95
|
| Adjusted return on net worth (%) |
18.46 |
20.65 |
101.29 |
82.08 |
48.94 |
| Reported return on net worth (%) |
17.17 |
16.67 |
115.34 |
10,591.31 |
-18.22 |
| Return on long term funds (%) |
25.72 |
23.32 |
104.31 |
35.75 |
60.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
1.42 |
0.34 |
| Total debt/equity |
- |
- |
0.06 |
2.61 |
0.56 |
| Owners fund as % of total source |
99.97 |
100.00 |
94.27 |
27.73 |
63.97 |
| Fixed assets turnover ratio |
1.41 |
0.72 |
1.38 |
1.16 |
1.85 |
| Liquidity ratios |
| Current ratio |
0.91 |
0.86 |
0.99 |
0.95 |
0.92 |
| Current ratio (inc. st loans) |
0.91 |
0.86 |
0.98 |
0.73 |
0.71 |
| Quick ratio |
0.67 |
0.29 |
0.36 |
0.37 |
0.36 |
| Inventory turnover ratio |
1.25 |
1.01 |
1.13 |
1.67 |
2.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
35.13 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
33.24 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
59.99 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
62.44 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.05 |
2.25 |
0.98 |
| Financial charges coverage ratio |
80.87 |
27.67 |
29.32 |
3.80 |
11.01 |
| Fin. charges cov.ratio (post tax) |
55.97 |
21.19 |
31.82 |
336.81 |
-0.21 |
| Component ratios |
| Material cost component (% earnings) |
9.33 |
17.26 |
41.37 |
38.91 |
11.43 |
| Selling cost Component |
0.14 |
0.20 |
1.73 |
0.56 |
0.26 |
| Exports as percent of total sales |
0.74 |
0.30 |
10.95 |
10.75 |
4.10 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.71 |
0.42 |
0.41 |
0.33 |
0.54 |
| Bonus component in equity capital (%) |
39.71 |
39.71 |
39.71 |
39.71 |
39.71 |
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