| Per share ratios |
| Adjusted EPS (Rs) |
82.77 |
5.09 |
21.56 |
18.75 |
27.47 |
| Adjusted cash EPS (Rs) |
89.46 |
12.54 |
28.05 |
25.07 |
33.09 |
| Reported EPS (Rs) |
274.04 |
5.09 |
21.56 |
18.75 |
55.24 |
| Reported cash EPS (Rs) |
280.74 |
12.54 |
28.05 |
25.07 |
60.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
84.49 |
-57.37 |
3.50 |
15.73 |
25.86 |
| Book value (excl rev res) per share EPS (Rs) |
507.53 |
232.36 |
234.79 |
214.12 |
213.77 |
| Book value (incl rev res) per share EPS (Rs) |
507.53 |
232.36 |
234.79 |
214.12 |
213.77 |
| Net operating income per share EPS (Rs) |
448.61 |
315.67 |
296.57 |
252.68 |
245.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.83 |
-18.17 |
1.17 |
6.22 |
10.54 |
| Gross profit margin (%) |
17.34 |
-20.53 |
-1.01 |
3.72 |
8.25 |
| Net profit margin (%) |
61.08 |
1.61 |
7.26 |
7.42 |
22.53 |
| Adjusted cash margin (%) |
19.42
| 3.25
| 8.70
| 9.47
| 12.94
|
| Adjusted return on net worth (%) |
16.30 |
2.19 |
9.18 |
8.75 |
12.84 |
| Reported return on net worth (%) |
53.99 |
2.19 |
9.18 |
8.75 |
25.84 |
| Return on long term funds (%) |
17.68 |
1.76 |
9.65 |
9.97 |
14.36 |
| 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 |
1.21 |
1.23 |
1.32 |
1.08 |
1.28 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.33 |
0.79 |
0.75 |
0.65 |
| Current ratio (inc. st loans) |
1.57 |
1.33 |
0.79 |
0.75 |
0.65 |
| Quick ratio |
1.34 |
1.04 |
0.53 |
0.59 |
0.47 |
| Inventory turnover ratio |
0.88 |
1.36 |
1.26 |
1.18 |
1.15 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
6.31 |
7.97 |
8.29 |
7.92 |
7.76 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.72 |
4.47 |
2.78 |
10.96 |
6.52 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.83 |
0.67 |
0.79 |
0.78 |
0.84 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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