| Per share ratios |
| Adjusted EPS (Rs) |
54.22 |
28.08 |
13.24 |
| Adjusted cash EPS (Rs) |
74.08 |
45.66 |
29.07 |
| Reported EPS (Rs) |
50.47 |
46.54 |
-21.94 |
| Reported cash EPS (Rs) |
70.34 |
64.11 |
-6.11 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
74.88 |
34.65 |
12.42 |
| Book value (excl rev res) per share EPS (Rs) |
743.58 |
645.04 |
587.54 |
| Book value (incl rev res) per share EPS (Rs) |
743.58 |
645.04 |
587.54 |
| Net operating income per share EPS (Rs) |
548.87 |
442.81 |
371.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.64 |
7.82 |
3.34 |
| Gross profit margin (%) |
10.02 |
3.85 |
-0.91 |
| Net profit margin (%) |
9.19 |
10.50 |
-5.90 |
| Adjusted cash margin (%) |
13.00
| 9.98
| 7.35
|
| Adjusted return on net worth (%) |
7.29 |
4.35 |
2.25 |
| Reported return on net worth (%) |
6.78 |
7.21 |
-3.73 |
| Return on long term funds (%) |
10.16 |
4.90 |
3.47 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
| Owners fund as % of total source |
99.97 |
99.97 |
99.94 |
| Fixed assets turnover ratio |
0.79 |
0.72 |
0.65 |
| Liquidity ratios |
| Current ratio |
2.93 |
3.03 |
4.76 |
| Current ratio (inc. st loans) |
2.93 |
3.03 |
4.76 |
| Quick ratio |
2.91 |
3.00 |
4.74 |
| Inventory turnover ratio |
0.73 |
0.68 |
0.63 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
| Financial charges coverage ratio |
21.54 |
67.84 |
23.74 |
| Fin. charges cov.ratio (post tax) |
16.87 |
89.32 |
-3.00 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.56 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
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