| Per share ratios |
| Adjusted EPS (Rs) |
58.88 |
105.52 |
101.06 |
-19.32 |
| Adjusted cash EPS (Rs) |
69.57 |
132.35 |
123.67 |
3.16 |
| Reported EPS (Rs) |
58.52 |
45.82 |
101.06 |
-19.32 |
| Reported cash EPS (Rs) |
69.21 |
72.65 |
123.67 |
3.16 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
96.53 |
185.48 |
180.88 |
87.82 |
| Book value (excl rev res) per share EPS (Rs) |
213.65 |
410.20 |
262.85 |
160.90 |
| Book value (incl rev res) per share EPS (Rs) |
213.65 |
410.20 |
262.85 |
160.90 |
| Net operating income per share EPS (Rs) |
1,022.46 |
2,186.07 |
2,059.65 |
1,108.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.44 |
8.48 |
8.78 |
7.92 |
| Gross profit margin (%) |
8.39 |
7.25 |
7.68 |
5.89 |
| Net profit margin (%) |
5.72 |
2.09 |
4.90 |
-1.74 |
| Adjusted cash margin (%) |
6.79
| 6.04
| 5.99
| 0.28
|
| Adjusted return on net worth (%) |
27.56 |
25.72 |
38.44 |
-12.00 |
| Reported return on net worth (%) |
27.39 |
11.17 |
38.44 |
-12.00 |
| Return on long term funds (%) |
40.35 |
37.36 |
44.32 |
25.07 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.05 |
0.37 |
0.75 |
| Total debt/equity |
0.17 |
0.62 |
0.99 |
1.54 |
| Owners fund as % of total source |
85.26 |
61.59 |
50.22 |
39.30 |
| Fixed assets turnover ratio |
4.10 |
3.29 |
4.42 |
- |
| Liquidity ratios |
| Current ratio |
1.50 |
1.54 |
1.37 |
1.47 |
| Current ratio (inc. st loans) |
1.15 |
0.89 |
0.92 |
0.83 |
| Quick ratio |
0.98 |
0.91 |
0.72 |
0.78 |
| Inventory turnover ratio |
4.08 |
3.28 |
3.94 |
2.71 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
0.53 |
1.93 |
2.11 |
78.52 |
| Financial charges coverage ratio |
10.93 |
5.30 |
6.98 |
3.22 |
| Fin. charges cov.ratio (post tax) |
8.75 |
3.05 |
5.73 |
1.11 |
| Component ratios |
| Material cost component (% earnings) |
60.61 |
63.98 |
69.62 |
60.75 |
| Selling cost Component |
4.46 |
5.17 |
3.35 |
2.96 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.23 |
0.22 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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