| Per share ratios |
| Adjusted EPS (Rs) |
19.74 |
31.36 |
27.76 |
- |
- |
| Adjusted cash EPS (Rs) |
62.60 |
70.75 |
66.46 |
- |
- |
| Reported EPS (Rs) |
29.65 |
71.39 |
61.94 |
- |
- |
| Reported cash EPS (Rs) |
72.51 |
110.78 |
100.65 |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
53.19 |
68.20 |
46.23 |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
875.86 |
837.89 |
763.49 |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
875.86 |
837.89 |
763.49 |
- |
- |
| Net operating income per share EPS (Rs) |
2,273.72 |
2,123.14 |
1,946.17 |
- |
- |
| Free reserves per share EPS (Rs) |
-124.14 |
-162.11 |
-236.51 |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.33 |
3.21 |
2.37 |
-26.62 |
-6.42 |
| Gross profit margin (%) |
0.68 |
1.50 |
0.55 |
-42.93 |
-8.46 |
| Net profit margin (%) |
1.28 |
3.32 |
3.11 |
8.98 |
-16.85 |
| Adjusted cash margin (%) |
2.72
| 3.29
| 3.34
| 19.87
| -13.94
|
| Adjusted return on net worth (%) |
2.25 |
3.74 |
3.63 |
70.53 |
- |
| Reported return on net worth (%) |
3.38 |
8.52 |
8.11 |
71.84 |
- |
| Return on long term funds (%) |
3.23 |
5.19 |
5.33 |
39.82 |
-8.18 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.15 |
0.21 |
0.66 |
- |
| Total debt/equity |
0.25 |
0.15 |
0.21 |
0.66 |
- |
| Owners fund as % of total source |
79.77 |
86.94 |
82.07 |
60.14 |
-32.38 |
| Fixed assets turnover ratio |
1.85 |
1.76 |
1.61 |
1.30 |
1.37 |
| Liquidity ratios |
| Current ratio |
1.65 |
1.58 |
1.54 |
1.47 |
1.61 |
| Current ratio (inc. st loans) |
1.65 |
1.58 |
1.54 |
1.47 |
1.61 |
| Quick ratio |
1.06 |
1.07 |
0.96 |
0.99 |
1.06 |
| Inventory turnover ratio |
3.49 |
4.35 |
3.64 |
3.71 |
3.88 |
| 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 |
3.58 |
1.81 |
2.57 |
0.48 |
- |
| Financial charges coverage ratio |
5.56 |
6.57 |
4.47 |
28.53 |
-0.64 |
| Fin. charges cov.ratio (post tax) |
6.12 |
9.04 |
6.03 |
28.76 |
-0.61 |
| Component ratios |
| Material cost component (% earnings) |
49.93 |
46.99 |
54.30 |
52.91 |
48.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.25 |
10.74 |
6.93 |
- |
- |
| Import comp. in raw mat. consumed |
21.04 |
18.53 |
17.81 |
- |
- |
| Long term assets / total Assets |
0.14 |
0.16 |
0.17 |
0.20 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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