| Per share ratios |
| Adjusted EPS (Rs) |
7.08 |
11.92 |
45.75 |
27.12 |
| Adjusted cash EPS (Rs) |
8.17 |
13.05 |
58.07 |
32.05 |
| Reported EPS (Rs) |
7.08 |
11.92 |
45.75 |
27.12 |
| Reported cash EPS (Rs) |
8.17 |
13.05 |
58.07 |
32.05 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.89 |
20.44 |
81.78 |
33.42 |
| Book value (excl rev res) per share EPS (Rs) |
31.86 |
26.91 |
55.75 |
10.03 |
| Book value (incl rev res) per share EPS (Rs) |
31.86 |
26.91 |
55.75 |
10.03 |
| Net operating income per share EPS (Rs) |
95.48 |
187.45 |
1,099.78 |
526.62 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.49 |
10.90 |
7.43 |
6.34 |
| Gross profit margin (%) |
12.35 |
10.30 |
6.31 |
5.40 |
| Net profit margin (%) |
7.41 |
6.36 |
4.15 |
5.14 |
| Adjusted cash margin (%) |
8.55
| 6.94
| 5.26
| 5.99
|
| Adjusted return on net worth (%) |
22.21 |
44.31 |
82.06 |
270.31 |
| Reported return on net worth (%) |
22.21 |
44.31 |
82.06 |
270.31 |
| Return on long term funds (%) |
33.91 |
60.77 |
15.06 |
367.62 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.20 |
7.59 |
- |
| Total debt/equity |
0.70 |
1.31 |
7.59 |
31.19 |
| Owners fund as % of total source |
58.60 |
43.25 |
11.63 |
3.10 |
| Fixed assets turnover ratio |
2.50 |
3.25 |
2.74 |
- |
| Liquidity ratios |
| Current ratio |
1.60 |
1.29 |
1.63 |
2.06 |
| Current ratio (inc. st loans) |
0.96 |
0.92 |
1.63 |
0.63 |
| Quick ratio |
0.69 |
0.52 |
1.07 |
0.95 |
| Inventory turnover ratio |
1.76 |
3.01 |
2.30 |
1.63 |
| 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 |
2.75 |
2.71 |
7.29 |
9.76 |
| Financial charges coverage ratio |
5.88 |
5.71 |
11.66 |
4.64 |
| Fin. charges cov.ratio (post tax) |
4.72 |
4.59 |
9.01 |
4.56 |
| Component ratios |
| Material cost component (% earnings) |
68.27 |
97.53 |
63.27 |
67.69 |
| Selling cost Component |
1.50 |
0.98 |
0.77 |
0.87 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.08 |
0.02 |
0.03 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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