| Per share ratios |
| Adjusted EPS (Rs) |
5.46 |
28.68 |
1.96 |
6.33 |
4.33 |
| Adjusted cash EPS (Rs) |
6.12 |
37.05 |
8.90 |
11.37 |
8.73 |
| Reported EPS (Rs) |
5.46 |
28.68 |
1.96 |
6.33 |
4.33 |
| Reported cash EPS (Rs) |
6.12 |
37.05 |
8.90 |
11.37 |
8.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.87 |
74.28 |
45.32 |
32.48 |
22.64 |
| Book value (excl rev res) per share EPS (Rs) |
10.63 |
113.69 |
85.00 |
83.80 |
77.47 |
| Book value (incl rev res) per share EPS (Rs) |
10.63 |
113.69 |
85.00 |
83.80 |
77.47 |
| Net operating income per share EPS (Rs) |
102.63 |
1,321.79 |
1,179.06 |
856.87 |
398.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.58 |
5.61 |
3.84 |
3.79 |
5.68 |
| Gross profit margin (%) |
9.94 |
4.98 |
3.25 |
3.20 |
4.58 |
| Net profit margin (%) |
5.32 |
2.17 |
0.16 |
0.73 |
1.08 |
| Adjusted cash margin (%) |
5.96
| 2.79
| 0.75
| 1.32
| 2.18
|
| Adjusted return on net worth (%) |
51.38 |
25.23 |
2.30 |
7.55 |
5.58 |
| Reported return on net worth (%) |
51.38 |
25.23 |
2.30 |
7.55 |
5.58 |
| Return on long term funds (%) |
49.19 |
21.60 |
21.84 |
16.09 |
13.66 |
| Leverage ratios |
| Long term debt / Equity |
0.96 |
1.82 |
1.16 |
1.09 |
0.90 |
| Total debt/equity |
2.63 |
4.61 |
4.28 |
3.00 |
2.02 |
| Owners fund as % of total source |
27.53 |
17.82 |
18.92 |
25.00 |
33.05 |
| Fixed assets turnover ratio |
3.04 |
2.43 |
3.01 |
3.01 |
- |
| Liquidity ratios |
| Current ratio |
1.81 |
3.62 |
2.66 |
2.27 |
2.50 |
| Current ratio (inc. st loans) |
0.80 |
0.64 |
0.66 |
0.78 |
0.79 |
| Quick ratio |
1.10 |
1.74 |
1.48 |
1.28 |
1.00 |
| Inventory turnover ratio |
2.66 |
2.07 |
2.63 |
2.56 |
1.70 |
| 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 |
4.57 |
14.14 |
40.89 |
22.11 |
17.96 |
| Financial charges coverage ratio |
4.01 |
1.79 |
1.54 |
1.73 |
1.75 |
| Fin. charges cov.ratio (post tax) |
3.24 |
1.86 |
1.29 |
1.59 |
1.62 |
| Component ratios |
| Material cost component (% earnings) |
90.73 |
88.18 |
91.48 |
91.66 |
80.25 |
| Selling cost Component |
- |
- |
- |
0.06 |
0.02 |
| Exports as percent of total sales |
0.06 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.35 |
0.24 |
0.23 |
0.36 |
| Bonus component in equity capital (%) |
90.90 |
- |
- |
- |
- |
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