| Per share ratios |
| Adjusted EPS (Rs) |
10.88 |
9.79 |
6.48 |
0.07 |
-3.70 |
| Adjusted cash EPS (Rs) |
12.70 |
11.67 |
8.45 |
0.41 |
-3.70 |
| Reported EPS (Rs) |
10.88 |
9.79 |
6.48 |
0.07 |
-3.70 |
| Reported cash EPS (Rs) |
12.70 |
11.67 |
8.45 |
0.41 |
-3.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.05 |
16.41 |
13.08 |
1.32 |
-3.70 |
| Book value (excl rev res) per share EPS (Rs) |
67.12 |
31.56 |
16.54 |
10.07 |
6.30 |
| Book value (incl rev res) per share EPS (Rs) |
67.12 |
31.56 |
16.54 |
10.07 |
6.30 |
| Net operating income per share EPS (Rs) |
82.82 |
73.99 |
68.52 |
29.42 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.38 |
22.18 |
19.09 |
4.49 |
- |
| Gross profit margin (%) |
17.18 |
19.64 |
16.22 |
3.31 |
- |
| Net profit margin (%) |
13.13 |
13.23 |
9.45 |
0.24 |
- |
| Adjusted cash margin (%) |
15.12
| 15.75
| 12.32
| 1.42
| -
|
| Adjusted return on net worth (%) |
16.21 |
31.02 |
39.16 |
0.71 |
-58.73 |
| Reported return on net worth (%) |
16.21 |
31.02 |
39.16 |
0.71 |
-58.73 |
| Return on long term funds (%) |
21.20 |
31.52 |
28.23 |
3.69 |
-58.73 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.46 |
1.38 |
1.62 |
- |
| Total debt/equity |
0.31 |
0.83 |
2.04 |
1.77 |
93.51 |
| Owners fund as % of total source |
76.22 |
54.64 |
30.73 |
32.11 |
1.05 |
| Fixed assets turnover ratio |
1.27 |
1.58 |
1.61 |
1.82 |
- |
| Liquidity ratios |
| Current ratio |
7.88 |
3.71 |
10.91 |
34.65 |
331.78 |
| Current ratio (inc. st loans) |
1.62 |
1.35 |
1.11 |
1.48 |
0.50 |
| Quick ratio |
4.15 |
1.94 |
6.48 |
30.15 |
331.78 |
| Inventory turnover ratio |
0.94 |
1.28 |
1.36 |
1.06 |
- |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.65 |
2.25 |
4.00 |
42.49 |
- |
| Financial charges coverage ratio |
8.74 |
6.40 |
3.84 |
1.71 |
- |
| Fin. charges cov.ratio (post tax) |
7.44 |
5.54 |
3.48 |
1.54 |
- |
| Component ratios |
| Material cost component (% earnings) |
73.37 |
76.73 |
78.67 |
82.01 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.31 |
0.37 |
0.51 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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