| Per share ratios |
| Adjusted EPS (Rs) |
5.58 |
18.46 |
17.85 |
7.85 |
| Adjusted cash EPS (Rs) |
6.22 |
23.68 |
22.21 |
17.59 |
| Reported EPS (Rs) |
5.58 |
18.46 |
17.85 |
7.85 |
| Reported cash EPS (Rs) |
6.22 |
23.68 |
22.21 |
17.59 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.87 |
40.20 |
37.81 |
20.26 |
| Book value (excl rev res) per share EPS (Rs) |
14.17 |
97.63 |
61.69 |
17.88 |
| Book value (incl rev res) per share EPS (Rs) |
14.17 |
97.63 |
61.69 |
17.88 |
| Net operating income per share EPS (Rs) |
55.01 |
376.87 |
486.59 |
219.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.13 |
10.66 |
7.76 |
9.23 |
| Gross profit margin (%) |
14.96 |
9.28 |
6.87 |
4.79 |
| Net profit margin (%) |
10.14 |
4.89 |
3.66 |
3.57 |
| Adjusted cash margin (%) |
11.24
| 6.26
| 4.55
| 7.93
|
| Adjusted return on net worth (%) |
39.39 |
18.91 |
28.93 |
43.89 |
| Reported return on net worth (%) |
39.39 |
18.91 |
28.93 |
43.89 |
| Return on long term funds (%) |
49.44 |
29.17 |
18.05 |
12.49 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.26 |
2.09 |
4.67 |
| Total debt/equity |
0.87 |
0.83 |
3.80 |
0.62 |
| Owners fund as % of total source |
53.40 |
54.47 |
20.82 |
16.41 |
| Fixed assets turnover ratio |
2.61 |
2.19 |
1.86 |
- |
| Liquidity ratios |
| Current ratio |
2.20 |
1.96 |
2.49 |
2.28 |
| Current ratio (inc. st loans) |
0.75 |
0.75 |
0.68 |
1.58 |
| Quick ratio |
0.78 |
0.59 |
0.78 |
1.38 |
| Inventory turnover ratio |
2.07 |
2.10 |
1.64 |
7.53 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.99 |
3.44 |
10.56 |
0.64 |
| Financial charges coverage ratio |
9.62 |
3.93 |
3.43 |
14.17 |
| Fin. charges cov.ratio (post tax) |
7.50 |
3.26 |
2.96 |
12.12 |
| Component ratios |
| Material cost component (% earnings) |
73.30 |
75.95 |
75.39 |
80.08 |
| Selling cost Component |
1.40 |
1.05 |
2.57 |
2.78 |
| Exports as percent of total sales |
- |
- |
- |
3.45 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.37 |
0.39 |
0.40 |
0.06 |
| Bonus component in equity capital (%) |
12.25 |
- |
- |
- |
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