| Per share ratios |
| Adjusted EPS (Rs) |
8.81 |
1.02 |
7.63 |
1.94 |
| Adjusted cash EPS (Rs) |
10.83 |
1.45 |
12.97 |
4.38 |
| Reported EPS (Rs) |
8.81 |
1.02 |
7.63 |
1.94 |
| Reported cash EPS (Rs) |
10.83 |
1.45 |
12.97 |
4.38 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.83 |
1.81 |
17.70 |
6.51 |
| Book value (excl rev res) per share EPS (Rs) |
21.00 |
11.68 |
6.46 |
3.51 |
| Book value (incl rev res) per share EPS (Rs) |
21.00 |
11.68 |
6.46 |
3.51 |
| Net operating income per share EPS (Rs) |
64.75 |
9.76 |
143.77 |
76.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.26 |
18.59 |
12.30 |
8.49 |
| Gross profit margin (%) |
15.14 |
14.24 |
8.59 |
5.31 |
| Net profit margin (%) |
13.60 |
10.50 |
5.31 |
2.53 |
| Adjusted cash margin (%) |
15.96
| 14.05
| 9.01
| 5.71
|
| Adjusted return on net worth (%) |
41.96 |
8.77 |
118.23 |
55.34 |
| Reported return on net worth (%) |
41.96 |
8.77 |
118.23 |
55.34 |
| Return on long term funds (%) |
56.19 |
11.02 |
27.91 |
11.82 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.51 |
5.86 |
8.86 |
| Total debt/equity |
1.05 |
2.09 |
10.05 |
9.09 |
| Owners fund as % of total source |
48.85 |
32.38 |
9.05 |
9.91 |
| Fixed assets turnover ratio |
1.64 |
- |
2.17 |
- |
| Liquidity ratios |
| Current ratio |
2.12 |
4.51 |
4.02 |
3.59 |
| Current ratio (inc. st loans) |
0.65 |
0.61 |
0.87 |
3.05 |
| Quick ratio |
1.34 |
2.81 |
2.37 |
2.83 |
| Inventory turnover ratio |
1.51 |
0.27 |
2.02 |
2.16 |
| 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 |
2.03 |
16.81 |
5.00 |
7.28 |
| Financial charges coverage ratio |
9.07 |
4.49 |
4.11 |
2.95 |
| Fin. charges cov.ratio (post tax) |
7.58 |
3.74 |
4.01 |
2.98 |
| Component ratios |
| Material cost component (% earnings) |
74.70 |
75.08 |
81.38 |
80.54 |
| Selling cost Component |
- |
0.01 |
0.04 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.36 |
0.30 |
0.27 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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