| Per share ratios |
| Adjusted EPS (Rs) |
3.29 |
1.53 |
249.84 |
28.05 |
13.26 |
| Adjusted cash EPS (Rs) |
3.80 |
1.90 |
312.84 |
84.71 |
70.59 |
| Reported EPS (Rs) |
3.21 |
1.52 |
238.71 |
21.98 |
8.34 |
| Reported cash EPS (Rs) |
3.72 |
1.90 |
301.71 |
78.64 |
65.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.47 |
4.47 |
466.27 |
97.41 |
164.13 |
| Book value (excl rev res) per share EPS (Rs) |
49.96 |
50.47 |
1,801.16 |
1,565.02 |
1,544.64 |
| Book value (incl rev res) per share EPS (Rs) |
49.96 |
50.47 |
1,801.16 |
1,565.02 |
1,544.64 |
| Net operating income per share EPS (Rs) |
58.69 |
42.80 |
3,479.02 |
1,461.43 |
3,067.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.21 |
10.45 |
13.40 |
6.66 |
5.35 |
| Gross profit margin (%) |
3.34 |
9.57 |
11.59 |
2.78 |
3.48 |
| Net profit margin (%) |
5.46 |
3.55 |
6.86 |
1.50 |
0.27 |
| Adjusted cash margin (%) |
6.21
| 4.42
| 8.92
| 5.45
| 2.26
|
| Adjusted return on net worth (%) |
6.59 |
3.02 |
13.87 |
1.79 |
0.85 |
| Reported return on net worth (%) |
6.42 |
3.01 |
13.25 |
1.40 |
0.54 |
| Return on long term funds (%) |
8.35 |
8.09 |
15.07 |
5.91 |
7.02 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.06 |
0.58 |
0.42 |
0.45 |
| Total debt/equity |
0.20 |
0.08 |
0.88 |
1.12 |
1.06 |
| Owners fund as % of total source |
82.91 |
91.83 |
52.97 |
47.13 |
48.52 |
| Fixed assets turnover ratio |
1.02 |
0.95 |
1.04 |
0.44 |
0.94 |
| Liquidity ratios |
| Current ratio |
3.97 |
4.38 |
2.83 |
3.07 |
3.09 |
| Current ratio (inc. st loans) |
2.17 |
3.67 |
1.53 |
1.02 |
1.06 |
| Quick ratio |
3.78 |
4.19 |
2.81 |
2.80 |
2.93 |
| Inventory turnover ratio |
0.97 |
0.77 |
1.02 |
0.44 |
0.96 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.70 |
2.36 |
5.11 |
20.72 |
23.21 |
| Financial charges coverage ratio |
8.31 |
3.38 |
5.18 |
1.81 |
1.66 |
| Fin. charges cov.ratio (post tax) |
7.22 |
2.36 |
4.17 |
1.75 |
1.51 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
56.02 |
- |
81.38 |
| Selling cost Component |
0.08 |
- |
- |
- |
0.61 |
| Exports as percent of total sales |
1.44 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.11 |
0.19 |
0.24 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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