| Per share ratios |
| Adjusted EPS (Rs) |
5.79 |
5.71 |
5.76 |
-0.92 |
-0.67 |
| Adjusted cash EPS (Rs) |
10.14 |
6.44 |
6.01 |
-0.92 |
-0.67 |
| Reported EPS (Rs) |
5.79 |
5.71 |
5.76 |
-0.92 |
-0.67 |
| Reported cash EPS (Rs) |
10.14 |
6.44 |
6.01 |
-0.92 |
-0.67 |
| Dividend per share |
1.00 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
13.21 |
7.96 |
6.46 |
-1.10 |
-0.86 |
| Book value (excl rev res) per share EPS (Rs) |
18.94 |
13.65 |
8.94 |
3.18 |
4.11 |
| Book value (incl rev res) per share EPS (Rs) |
18.94 |
13.65 |
8.94 |
3.18 |
4.11 |
| Net operating income per share EPS (Rs) |
50.61 |
45.55 |
23.36 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.10 |
17.47 |
27.64 |
- |
- |
| Gross profit margin (%) |
17.49 |
15.88 |
26.55 |
- |
- |
| Net profit margin (%) |
11.43 |
12.54 |
24.64 |
- |
- |
| Adjusted cash margin (%) |
19.77
| 13.99
| 25.58
| -536.48
| -355.78
|
| Adjusted return on net worth (%) |
30.55 |
41.84 |
64.38 |
-29.20 |
-16.48 |
| Reported return on net worth (%) |
30.55 |
41.84 |
64.38 |
-29.20 |
-16.48 |
| Return on long term funds (%) |
50.34 |
56.34 |
70.79 |
-29.20 |
-16.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
3.11 |
4.03 |
3.85 |
- |
- |
| Liquidity ratios |
| Current ratio |
1.01 |
9.89 |
4.77 |
22.13 |
13.24 |
| Current ratio (inc. st loans) |
1.01 |
9.89 |
4.77 |
22.13 |
13.24 |
| Quick ratio |
1.01 |
9.89 |
4.77 |
22.13 |
13.24 |
| Inventory turnover ratio |
2.67 |
3.34 |
2.61 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
8.63 |
17.50 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.93 |
15.53 |
- |
- |
- |
| Earning retention ratio |
91.37 |
82.50 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.07 |
84.47 |
100.00 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
7.80 |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
6.70 |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
54.41 |
61.48 |
55.53 |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.24 |
0.42 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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