| Per share ratios |
| Adjusted EPS (Rs) |
68.70 |
42.67 |
19.32 |
8.49 |
34.61 |
| Adjusted cash EPS (Rs) |
74.25 |
48.10 |
23.14 |
12.06 |
41.45 |
| Reported EPS (Rs) |
68.70 |
42.67 |
19.32 |
8.49 |
34.61 |
| Reported cash EPS (Rs) |
74.25 |
48.10 |
23.14 |
12.06 |
41.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
39.44 |
25.46 |
10.19 |
-0.24 |
28.83 |
| Book value (excl rev res) per share EPS (Rs) |
541.67 |
473.14 |
434.91 |
416.99 |
204.27 |
| Book value (incl rev res) per share EPS (Rs) |
541.67 |
473.14 |
434.91 |
416.99 |
204.27 |
| Net operating income per share EPS (Rs) |
134.28 |
122.64 |
100.18 |
77.39 |
112.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.36 |
20.75 |
10.17 |
-0.31 |
25.53 |
| Gross profit margin (%) |
25.23 |
16.33 |
6.36 |
-4.93 |
19.47 |
| Net profit margin (%) |
51.15 |
34.79 |
19.28 |
10.96 |
30.65 |
| Adjusted cash margin (%) |
41.31
| 30.33
| 19.77
| 13.10
| 31.10
|
| Adjusted return on net worth (%) |
12.68 |
9.01 |
4.44 |
2.03 |
16.94 |
| Reported return on net worth (%) |
12.68 |
9.01 |
4.44 |
2.03 |
16.94 |
| Return on long term funds (%) |
14.64 |
11.82 |
5.33 |
2.58 |
20.73 |
| 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 |
0.26 |
0.27 |
0.23 |
0.27 |
0.54 |
| Liquidity ratios |
| Current ratio |
0.44 |
0.12 |
0.15 |
0.18 |
0.25 |
| Current ratio (inc. st loans) |
0.44 |
0.12 |
0.15 |
0.18 |
0.25 |
| Quick ratio |
0.44 |
0.12 |
0.15 |
0.18 |
0.25 |
| Inventory turnover ratio |
0.24 |
0.25 |
0.23 |
0.18 |
0.55 |
| 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 |
68.69 |
56.24 |
29.71 |
17.56 |
41.14 |
| Fin. charges cov.ratio (post tax) |
61.08 |
45.08 |
26.43 |
15.74 |
35.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.24 |
2.02 |
2.80 |
10.00 |
1.00 |
| Exports as percent of total sales |
0.28 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.92 |
0.97 |
0.97 |
0.97 |
0.92 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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