| Per share ratios |
| Adjusted EPS (Rs) |
13.77 |
10.82 |
0.15 |
-28.47 |
| Adjusted cash EPS (Rs) |
20.77 |
18.01 |
8.84 |
-7.58 |
| Reported EPS (Rs) |
13.77 |
10.72 |
33.80 |
-28.47 |
| Reported cash EPS (Rs) |
20.77 |
17.91 |
42.48 |
-7.58 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.06 |
16.80 |
10.42 |
7.37 |
| Book value (excl rev res) per share EPS (Rs) |
176.71 |
162.94 |
132.50 |
-351.94 |
| Book value (incl rev res) per share EPS (Rs) |
176.71 |
162.94 |
132.50 |
-351.94 |
| Net operating income per share EPS (Rs) |
483.32 |
413.40 |
466.14 |
917.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.35 |
4.06 |
2.23 |
0.80 |
| Gross profit margin (%) |
2.90 |
2.32 |
0.37 |
-1.47 |
| Net profit margin (%) |
2.84 |
2.59 |
7.25 |
-3.10 |
| Adjusted cash margin (%) |
4.29
| 4.35
| 1.89
| -0.82
|
| Adjusted return on net worth (%) |
7.79 |
6.64 |
0.12 |
- |
| Reported return on net worth (%) |
7.79 |
6.58 |
25.50 |
- |
| Return on long term funds (%) |
8.03 |
5.90 |
1.31 |
-5.22 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
0.01 |
0.02 |
- |
| Owners fund as % of total source |
90.05 |
99.05 |
97.75 |
-145.46 |
| Fixed assets turnover ratio |
2.68 |
3.21 |
3.68 |
3.57 |
| Liquidity ratios |
| Current ratio |
4.33 |
3.16 |
1.13 |
1.30 |
| Current ratio (inc. st loans) |
2.01 |
2.92 |
1.06 |
1.26 |
| Quick ratio |
1.85 |
1.49 |
0.44 |
0.33 |
| Inventory turnover ratio |
2.46 |
2.51 |
3.44 |
3.80 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.93 |
0.08 |
0.34 |
- |
| Financial charges coverage ratio |
29.25 |
108.37 |
6.10 |
0.45 |
| Fin. charges cov.ratio (post tax) |
29.67 |
116.50 |
25.82 |
0.58 |
| Component ratios |
| Material cost component (% earnings) |
92.63 |
92.21 |
84.33 |
85.93 |
| Selling cost Component |
0.64 |
1.24 |
0.36 |
0.77 |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.23 |
0.34 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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