| Per share ratios |
| Adjusted EPS (Rs) |
3.81 |
27.09 |
12.59 |
12.85 |
| Adjusted cash EPS (Rs) |
4.29 |
31.61 |
15.25 |
16.16 |
| Reported EPS (Rs) |
3.81 |
27.09 |
12.59 |
12.85 |
| Reported cash EPS (Rs) |
4.29 |
31.61 |
15.25 |
16.16 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.76 |
50.59 |
26.23 |
39.43 |
| Book value (excl rev res) per share EPS (Rs) |
12.47 |
72.29 |
45.19 |
32.26 |
| Book value (incl rev res) per share EPS (Rs) |
12.47 |
72.29 |
45.19 |
32.26 |
| Net operating income per share EPS (Rs) |
58.14 |
556.94 |
501.05 |
742.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.62 |
9.08 |
5.23 |
5.31 |
| Gross profit margin (%) |
10.79 |
8.27 |
4.70 |
4.86 |
| Net profit margin (%) |
6.54 |
4.86 |
2.51 |
1.73 |
| Adjusted cash margin (%) |
7.37
| 5.62
| 3.02
| 2.16
|
| Adjusted return on net worth (%) |
30.52 |
37.47 |
27.86 |
39.83 |
| Reported return on net worth (%) |
30.52 |
37.47 |
27.86 |
39.83 |
| Return on long term funds (%) |
40.79 |
53.35 |
38.39 |
46.59 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.31 |
0.53 |
1.67 |
| Total debt/equity |
0.67 |
1.21 |
1.50 |
3.97 |
| Owners fund as % of total source |
59.77 |
45.17 |
39.93 |
20.11 |
| Fixed assets turnover ratio |
3.44 |
4.08 |
5.36 |
- |
| Liquidity ratios |
| Current ratio |
3.00 |
2.93 |
2.77 |
3.61 |
| Current ratio (inc. st loans) |
1.33 |
0.99 |
1.04 |
0.88 |
| Quick ratio |
1.41 |
1.41 |
1.60 |
1.68 |
| Inventory turnover ratio |
2.79 |
3.48 |
4.43 |
4.63 |
| 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 |
1.96 |
2.78 |
4.46 |
7.93 |
| Financial charges coverage ratio |
5.59 |
4.15 |
3.16 |
1.94 |
| Fin. charges cov.ratio (post tax) |
4.55 |
3.37 |
2.64 |
1.72 |
| Component ratios |
| Material cost component (% earnings) |
66.95 |
73.31 |
79.25 |
79.78 |
| Selling cost Component |
0.08 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.13 |
0.12 |
0.16 |
| Bonus component in equity capital (%) |
88.23 |
- |
- |
- |
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