| Per share ratios |
| Adjusted EPS (Rs) |
8.91 |
5.70 |
7.61 |
1.53 |
| Adjusted cash EPS (Rs) |
9.76 |
6.63 |
16.54 |
10.52 |
| Reported EPS (Rs) |
8.91 |
5.70 |
7.61 |
1.53 |
| Reported cash EPS (Rs) |
9.76 |
6.63 |
16.54 |
10.52 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.33 |
5.97 |
19.11 |
1.16 |
| Book value (excl rev res) per share EPS (Rs) |
26.49 |
15.12 |
70.24 |
62.62 |
| Book value (incl rev res) per share EPS (Rs) |
26.49 |
15.12 |
70.24 |
62.62 |
| Net operating income per share EPS (Rs) |
498.28 |
421.82 |
1,720.75 |
1,435.64 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.67 |
1.41 |
1.11 |
0.08 |
| Gross profit margin (%) |
2.50 |
1.19 |
0.59 |
-0.54 |
| Net profit margin (%) |
1.78 |
1.35 |
0.44 |
0.10 |
| Adjusted cash margin (%) |
1.94
| 1.55
| 0.95
| 0.72
|
| Adjusted return on net worth (%) |
33.65 |
37.70 |
10.83 |
2.43 |
| Reported return on net worth (%) |
33.65 |
37.70 |
10.83 |
2.43 |
| Return on long term funds (%) |
64.04 |
32.57 |
17.40 |
7.36 |
| Leverage ratios |
| Long term debt / Equity |
- |
1.07 |
1.16 |
1.52 |
| Total debt/equity |
2.02 |
4.17 |
2.77 |
2.72 |
| Owners fund as % of total source |
33.16 |
19.35 |
26.53 |
26.91 |
| Fixed assets turnover ratio |
6.42 |
7.64 |
6.92 |
- |
| Liquidity ratios |
| Current ratio |
1.79 |
3.89 |
2.99 |
5.30 |
| Current ratio (inc. st loans) |
0.84 |
0.82 |
0.94 |
1.16 |
| Quick ratio |
1.00 |
2.46 |
1.61 |
3.37 |
| Inventory turnover ratio |
6.24 |
5.40 |
6.50 |
6.17 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.47 |
9.50 |
11.75 |
16.16 |
| Financial charges coverage ratio |
3.69 |
4.25 |
2.50 |
2.37 |
| Fin. charges cov.ratio (post tax) |
3.02 |
3.53 |
2.17 |
2.21 |
| Component ratios |
| Material cost component (% earnings) |
98.78 |
99.61 |
98.90 |
92.17 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
5.88 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.05 |
0.15 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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