| Per share ratios |
| Adjusted EPS (Rs) |
150.75 |
46.04 |
46.50 |
8.50 |
-3.63 |
| Adjusted cash EPS (Rs) |
156.61 |
53.03 |
47.55 |
8.75 |
-2.64 |
| Reported EPS (Rs) |
150.75 |
46.04 |
46.50 |
8.50 |
-3.63 |
| Reported cash EPS (Rs) |
156.61 |
53.03 |
47.55 |
8.75 |
-2.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
222.36 |
80.74 |
61.56 |
14.66 |
-2.64 |
| Book value (excl rev res) per share EPS (Rs) |
313.92 |
163.83 |
64.93 |
18.43 |
6.37 |
| Book value (incl rev res) per share EPS (Rs) |
313.92 |
163.83 |
64.93 |
18.43 |
6.37 |
| Net operating income per share EPS (Rs) |
1,708.97 |
1,268.87 |
1,856.20 |
204.66 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.01 |
6.36 |
3.31 |
7.16 |
- |
| Gross profit margin (%) |
12.66 |
5.81 |
3.25 |
7.04 |
- |
| Net profit margin (%) |
8.82 |
3.62 |
2.50 |
4.15 |
- |
| Adjusted cash margin (%) |
9.15
| 4.17
| 2.56
| 4.27
| -
|
| Adjusted return on net worth (%) |
48.02 |
28.10 |
71.61 |
46.13 |
-56.90 |
| Reported return on net worth (%) |
48.02 |
28.10 |
71.61 |
46.13 |
-56.90 |
| Return on long term funds (%) |
44.07 |
20.90 |
46.59 |
31.21 |
-4.10 |
| Leverage ratios |
| Long term debt / Equity |
0.57 |
1.19 |
1.00 |
1.50 |
12.87 |
| Total debt/equity |
1.76 |
2.67 |
3.24 |
-0.24 |
12.87 |
| Owners fund as % of total source |
36.24 |
27.24 |
23.60 |
132.04 |
7.21 |
| Fixed assets turnover ratio |
2.33 |
- |
12.84 |
26.03 |
- |
| Liquidity ratios |
| Current ratio |
4.96 |
2.57 |
2.06 |
1.16 |
33.03 |
| Current ratio (inc. st loans) |
0.88 |
0.85 |
0.82 |
6.69 |
33.03 |
| Quick ratio |
1.72 |
0.74 |
1.21 |
0.30 |
33.03 |
| Inventory turnover ratio |
1.97 |
2.11 |
6.75 |
14.66 |
- |
| 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 |
3.53 |
8.25 |
4.42 |
-0.51 |
- |
| Financial charges coverage ratio |
6.24 |
4.24 |
13.55 |
3.77 |
- |
| Fin. charges cov.ratio (post tax) |
5.37 |
3.74 |
11.45 |
3.25 |
- |
| Component ratios |
| Material cost component (% earnings) |
51.60 |
104.95 |
95.91 |
116.84 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.26 |
0.14 |
0.02 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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