| Per share ratios |
| Adjusted EPS (Rs) |
26.17 |
67.09 |
-12.53 |
38.69 |
34.32 |
| Adjusted cash EPS (Rs) |
27.18 |
68.00 |
-11.97 |
38.93 |
34.43 |
| Reported EPS (Rs) |
26.17 |
67.09 |
-12.53 |
38.69 |
34.32 |
| Reported cash EPS (Rs) |
27.18 |
68.00 |
-11.97 |
38.93 |
34.43 |
| Dividend per share |
0.25 |
0.25 |
0.25 |
- |
- |
| Operating profit per share (Rs) |
37.99 |
92.17 |
-13.83 |
47.81 |
53.02 |
| Book value (excl rev res) per share EPS (Rs) |
180.69 |
154.77 |
87.93 |
100.70 |
62.01 |
| Book value (incl rev res) per share EPS (Rs) |
180.69 |
154.77 |
87.93 |
100.70 |
62.01 |
| Net operating income per share EPS (Rs) |
618.27 |
537.73 |
253.77 |
276.94 |
160.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.14 |
17.14 |
-5.45 |
17.26 |
32.93 |
| Gross profit margin (%) |
5.98 |
16.97 |
-5.66 |
17.17 |
32.86 |
| Net profit margin (%) |
4.23 |
12.47 |
-4.93 |
13.97 |
21.32 |
| Adjusted cash margin (%) |
4.39
| 12.63
| -4.71
| 14.01
| 21.39
|
| Adjusted return on net worth (%) |
14.48 |
43.34 |
-14.24 |
38.42 |
55.34 |
| Reported return on net worth (%) |
14.48 |
43.34 |
-14.24 |
38.42 |
55.34 |
| Return on long term funds (%) |
20.36 |
58.45 |
-15.89 |
48.08 |
85.32 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.02 |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.03 |
- |
- |
| Owners fund as % of total source |
98.93 |
98.36 |
97.08 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
3.64 |
4.34 |
2.65 |
3.40 |
3.43 |
| Liquidity ratios |
| Current ratio |
7.23 |
18.42 |
77.43 |
6.21 |
7.41 |
| Current ratio (inc. st loans) |
6.91 |
16.12 |
41.22 |
6.21 |
7.40 |
| Quick ratio |
0.23 |
5.70 |
12.23 |
0.20 |
0.42 |
| Inventory turnover ratio |
3.39 |
3.42 |
2.80 |
2.75 |
2.60 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.95 |
0.37 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
0.91 |
0.36 |
- |
- |
- |
| Earning retention ratio |
99.05 |
99.63 |
101.99 |
100.00 |
100.00 |
| Cash earnings retention ratio |
99.09 |
99.64 |
- |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.07 |
0.03 |
- |
- |
- |
| Financial charges coverage ratio |
35.17 |
116.52 |
-15.73 |
28.44 |
118.72 |
| Fin. charges cov.ratio (post tax) |
26.12 |
86.64 |
-12.69 |
23.75 |
78.09 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
98.04 |
92.31 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.02 |
0.04 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
39.33 |
39.33 |
39.33 |
39.33 |
39.33 |
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