| Per share ratios |
| Adjusted EPS (Rs) |
15.25 |
12.06 |
14.82 |
15.77 |
-3.88 |
| Adjusted cash EPS (Rs) |
18.53 |
15.47 |
18.34 |
19.11 |
-0.19 |
| Reported EPS (Rs) |
15.25 |
12.06 |
14.82 |
15.77 |
-11.74 |
| Reported cash EPS (Rs) |
18.53 |
15.47 |
18.34 |
19.11 |
-8.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.35 |
12.97 |
18.23 |
18.62 |
0.23 |
| Book value (excl rev res) per share EPS (Rs) |
106.76 |
82.42 |
51.63 |
36.75 |
21.15 |
| Book value (incl rev res) per share EPS (Rs) |
106.76 |
82.42 |
51.63 |
36.75 |
21.15 |
| Net operating income per share EPS (Rs) |
522.32 |
559.87 |
594.32 |
445.52 |
297.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.93 |
2.31 |
3.06 |
4.17 |
0.07 |
| Gross profit margin (%) |
2.31 |
1.70 |
2.47 |
3.43 |
-1.15 |
| Net profit margin (%) |
2.91 |
2.15 |
2.49 |
3.54 |
-3.94 |
| Adjusted cash margin (%) |
3.52
| 2.74
| 3.08
| 4.27
| -0.06
|
| Adjusted return on net worth (%) |
14.27 |
14.63 |
28.69 |
42.91 |
-18.32 |
| Reported return on net worth (%) |
14.27 |
14.63 |
28.69 |
42.91 |
-55.49 |
| Return on long term funds (%) |
14.14 |
14.56 |
24.56 |
27.53 |
-7.54 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.03 |
0.19 |
0.61 |
0.78 |
| Total debt/equity |
0.02 |
0.03 |
0.22 |
0.69 |
0.78 |
| Owners fund as % of total source |
97.44 |
96.21 |
81.30 |
58.92 |
55.97 |
| Fixed assets turnover ratio |
4.60 |
6.82 |
9.44 |
8.90 |
6.52 |
| Liquidity ratios |
| Current ratio |
4.16 |
4.32 |
1.30 |
1.40 |
1.02 |
| Current ratio (inc. st loans) |
4.10 |
4.25 |
1.25 |
1.27 |
1.02 |
| Quick ratio |
3.02 |
3.61 |
0.83 |
0.71 |
0.62 |
| Inventory turnover ratio |
4.77 |
6.54 |
9.36 |
7.14 |
7.88 |
| 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 |
0.15 |
0.20 |
0.64 |
1.34 |
- |
| Financial charges coverage ratio |
84.60 |
41.39 |
47.28 |
35.10 |
0.95 |
| Fin. charges cov.ratio (post tax) |
84.60 |
41.39 |
47.28 |
35.10 |
-8.24 |
| Component ratios |
| Material cost component (% earnings) |
89.83 |
85.95 |
86.94 |
87.07 |
84.73 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.23 |
0.26 |
0.30 |
0.33 |
| Bonus component in equity capital (%) |
8.18 |
8.89 |
10.22 |
10.22 |
10.22 |
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