| Per share ratios |
| Adjusted EPS (Rs) |
2.43 |
2.07 |
3.03 |
494.20 |
- |
| Adjusted cash EPS (Rs) |
4.35 |
2.37 |
3.49 |
568.40 |
- |
| Reported EPS (Rs) |
2.43 |
2.07 |
3.03 |
494.20 |
- |
| Reported cash EPS (Rs) |
4.35 |
2.37 |
3.49 |
568.40 |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.52 |
3.48 |
4.42 |
821.40 |
- |
| Book value (excl rev res) per share EPS (Rs) |
37.02 |
18.32 |
12.25 |
504.20 |
- |
| Book value (incl rev res) per share EPS (Rs) |
37.02 |
18.32 |
12.25 |
504.20 |
- |
| Net operating income per share EPS (Rs) |
30.07 |
34.24 |
33.41 |
7,259.70 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.01 |
10.15 |
13.23 |
11.31 |
2.45 |
| Gross profit margin (%) |
18.63 |
9.28 |
11.86 |
10.29 |
1.79 |
| Net profit margin (%) |
8.08 |
6.05 |
9.06 |
6.80 |
1.62 |
| Adjusted cash margin (%) |
14.46
| 6.83
| 10.34
| 7.82
| 2.28
|
| Adjusted return on net worth (%) |
6.56 |
11.31 |
24.71 |
98.01 |
15.71 |
| Reported return on net worth (%) |
6.56 |
11.31 |
24.71 |
98.01 |
15.71 |
| Return on long term funds (%) |
11.96 |
10.49 |
31.85 |
139.50 |
12.06 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.88 |
0.08 |
0.06 |
0.43 |
| Total debt/equity |
0.57 |
1.36 |
0.66 |
0.27 |
1.58 |
| Owners fund as % of total source |
63.39 |
42.33 |
60.10 |
78.30 |
38.76 |
| Fixed assets turnover ratio |
0.68 |
1.12 |
2.96 |
9.75 |
2.82 |
| Liquidity ratios |
| Current ratio |
6.49 |
8.18 |
8.56 |
1.19 |
1.11 |
| Current ratio (inc. st loans) |
1.72 |
1.96 |
1.28 |
1.05 |
0.88 |
| Quick ratio |
4.57 |
7.13 |
5.75 |
0.52 |
1.11 |
| Inventory turnover ratio |
0.51 |
0.79 |
1.64 |
11.27 |
3.75 |
| 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 |
4.91 |
10.53 |
2.33 |
0.24 |
7.14 |
| Financial charges coverage ratio |
2.99 |
4.60 |
18.07 |
586.71 |
14.68 |
| Fin. charges cov.ratio (post tax) |
2.73 |
3.77 |
14.43 |
407.00 |
14.68 |
| Component ratios |
| Material cost component (% earnings) |
100.00 |
82.34 |
70.16 |
92.48 |
94.85 |
| Selling cost Component |
1.17 |
1.71 |
0.91 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.18 |
0.08 |
0.06 |
0.15 |
0.13 |
| Bonus component in equity capital (%) |
57.70 |
85.72 |
98.29 |
- |
- |
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