| Per share ratios |
| Adjusted EPS (Rs) |
7.73 |
2.77 |
1.42 |
15.78 |
12.28 |
| Adjusted cash EPS (Rs) |
9.76 |
3.05 |
1.56 |
20.47 |
16.98 |
| Reported EPS (Rs) |
7.73 |
2.49 |
1.42 |
15.78 |
12.28 |
| Reported cash EPS (Rs) |
9.76 |
2.77 |
1.56 |
20.47 |
16.98 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.08 |
5.44 |
2.73 |
33.66 |
26.75 |
| Book value (excl rev res) per share EPS (Rs) |
30.21 |
15.32 |
12.83 |
55.87 |
40.09 |
| Book value (incl rev res) per share EPS (Rs) |
30.21 |
15.32 |
12.83 |
55.87 |
40.09 |
| Net operating income per share EPS (Rs) |
63.26 |
41.06 |
34.70 |
588.47 |
256.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.42 |
13.23 |
7.86 |
5.71 |
10.41 |
| Gross profit margin (%) |
22.21 |
12.54 |
7.47 |
4.92 |
8.58 |
| Net profit margin (%) |
12.22 |
6.06 |
4.09 |
2.68 |
4.77 |
| Adjusted cash margin (%) |
15.41
| 7.35
| 4.45
| 3.43
| 6.42
|
| Adjusted return on net worth (%) |
25.59 |
18.05 |
11.06 |
28.24 |
30.62 |
| Reported return on net worth (%) |
25.59 |
16.25 |
11.06 |
28.24 |
30.62 |
| Return on long term funds (%) |
21.03 |
13.38 |
7.13 |
15.43 |
13.25 |
| Leverage ratios |
| Long term debt / Equity |
1.22 |
1.72 |
2.06 |
3.27 |
4.55 |
| Total debt/equity |
1.92 |
2.45 |
2.15 |
4.01 |
5.72 |
| Owners fund as % of total source |
34.20 |
29.00 |
31.74 |
19.88 |
14.88 |
| Fixed assets turnover ratio |
0.90 |
0.88 |
1.41 |
2.14 |
0.93 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.77 |
1.63 |
1.24 |
1.27 |
| Current ratio (inc. st loans) |
0.68 |
0.63 |
1.37 |
0.94 |
0.85 |
| Quick ratio |
0.85 |
1.08 |
1.23 |
0.60 |
0.67 |
| Inventory turnover ratio |
0.71 |
0.77 |
0.85 |
2.10 |
0.95 |
| 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 |
5.95 |
12.28 |
17.70 |
10.94 |
13.49 |
| Financial charges coverage ratio |
4.27 |
3.11 |
3.28 |
2.55 |
2.51 |
| Fin. charges cov.ratio (post tax) |
3.58 |
2.47 |
2.74 |
2.26 |
2.25 |
| Component ratios |
| Material cost component (% earnings) |
58.03 |
60.25 |
64.21 |
77.72 |
69.02 |
| Selling cost Component |
0.07 |
0.05 |
0.04 |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.57 |
0.66 |
0.62 |
0.38 |
0.47 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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