| Per share ratios |
| Adjusted EPS (Rs) |
12.60 |
59.64 |
210.07 |
21.08 |
14.00 |
| Adjusted cash EPS (Rs) |
12.96 |
62.35 |
238.08 |
44.54 |
34.61 |
| Reported EPS (Rs) |
12.60 |
59.64 |
210.07 |
21.08 |
14.00 |
| Reported cash EPS (Rs) |
12.96 |
62.35 |
238.08 |
44.54 |
34.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.29 |
104.27 |
452.30 |
130.92 |
103.53 |
| Book value (excl rev res) per share EPS (Rs) |
41.56 |
115.99 |
563.49 |
366.17 |
365.47 |
| Book value (incl rev res) per share EPS (Rs) |
41.56 |
115.99 |
563.49 |
366.17 |
365.47 |
| Net operating income per share EPS (Rs) |
121.94 |
782.10 |
5,902.02 |
3,662.03 |
1,135.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.46 |
13.33 |
7.66 |
3.57 |
9.11 |
| Gross profit margin (%) |
17.15 |
12.98 |
7.18 |
2.93 |
7.30 |
| Net profit margin (%) |
10.32 |
7.62 |
3.55 |
0.57 |
1.23 |
| Adjusted cash margin (%) |
10.60
| 7.93
| 4.01
| 1.21
| 3.03
|
| Adjusted return on net worth (%) |
30.30 |
51.41 |
37.28 |
5.75 |
3.83 |
| Reported return on net worth (%) |
30.30 |
51.41 |
37.28 |
5.75 |
3.83 |
| Return on long term funds (%) |
46.38 |
70.30 |
45.96 |
12.32 |
13.20 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.28 |
0.72 |
1.51 |
0.79 |
| Total debt/equity |
0.81 |
1.10 |
1.93 |
2.57 |
1.64 |
| Owners fund as % of total source |
55.15 |
47.56 |
34.09 |
28.02 |
37.92 |
| Fixed assets turnover ratio |
2.37 |
3.82 |
3.99 |
3.23 |
- |
| Liquidity ratios |
| Current ratio |
2.56 |
1.82 |
1.45 |
1.58 |
2.07 |
| Current ratio (inc. st loans) |
1.11 |
1.06 |
1.00 |
1.09 |
1.15 |
| Quick ratio |
1.33 |
0.79 |
0.69 |
1.18 |
1.16 |
| Inventory turnover ratio |
1.62 |
3.21 |
3.57 |
2.80 |
1.18 |
| 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 |
2.61 |
2.05 |
4.58 |
21.11 |
17.28 |
| Financial charges coverage ratio |
6.76 |
5.53 |
3.15 |
1.72 |
1.50 |
| Fin. charges cov.ratio (post tax) |
5.06 |
4.20 |
2.58 |
1.56 |
1.48 |
| Component ratios |
| Material cost component (% earnings) |
85.18 |
86.99 |
107.84 |
86.72 |
79.24 |
| Selling cost Component |
- |
0.10 |
0.15 |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.05 |
0.05 |
0.10 |
0.08 |
| Bonus component in equity capital (%) |
73.82 |
- |
- |
- |
- |
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