| Per share ratios |
| Adjusted EPS (Rs) |
24.89 |
13.91 |
8.31 |
3.63 |
4.06 |
| Adjusted cash EPS (Rs) |
25.93 |
14.48 |
9.31 |
4.77 |
4.95 |
| Reported EPS (Rs) |
24.89 |
13.91 |
8.31 |
3.63 |
4.06 |
| Reported cash EPS (Rs) |
25.93 |
14.48 |
9.31 |
4.77 |
4.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.38 |
-2.65 |
4.96 |
8.34 |
7.36 |
| Book value (excl rev res) per share EPS (Rs) |
354.86 |
345.64 |
227.36 |
194.23 |
190.60 |
| Book value (incl rev res) per share EPS (Rs) |
354.86 |
345.64 |
227.36 |
194.23 |
190.60 |
| Net operating income per share EPS (Rs) |
1,102.51 |
990.05 |
1,223.98 |
1,342.30 |
998.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.48 |
-0.26 |
0.40 |
0.62 |
0.73 |
| Gross profit margin (%) |
0.39 |
-0.32 |
0.32 |
0.53 |
0.64 |
| Net profit margin (%) |
2.25 |
1.40 |
0.67 |
0.27 |
0.40 |
| Adjusted cash margin (%) |
2.32
| 1.42
| 0.75
| 0.35
| 0.49
|
| Adjusted return on net worth (%) |
7.01 |
4.02 |
3.65 |
1.87 |
2.13 |
| Reported return on net worth (%) |
7.01 |
4.02 |
3.65 |
1.87 |
2.13 |
| Return on long term funds (%) |
4.65 |
6.00 |
6.54 |
4.23 |
4.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.04 |
0.19 |
- |
| Total debt/equity |
- |
- |
0.19 |
0.45 |
0.44 |
| Owners fund as % of total source |
100.00 |
100.00 |
83.70 |
68.77 |
69.30 |
| Fixed assets turnover ratio |
3.15 |
3.51 |
4.42 |
4.82 |
3.81 |
| Liquidity ratios |
| Current ratio |
17.80 |
8.97 |
8.16 |
6.53 |
13.21 |
| Current ratio (inc. st loans) |
17.80 |
8.97 |
2.71 |
2.02 |
1.41 |
| Quick ratio |
15.05 |
7.21 |
5.51 |
3.63 |
7.93 |
| Inventory turnover ratio |
3.11 |
2.86 |
4.51 |
4.75 |
3.63 |
| 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 |
- |
- |
4.75 |
18.50 |
17.04 |
| Financial charges coverage ratio |
7.65 |
6.64 |
3.51 |
2.11 |
3.45 |
| Fin. charges cov.ratio (post tax) |
12.29 |
5.51 |
2.97 |
1.92 |
2.93 |
| Component ratios |
| Material cost component (% earnings) |
95.21 |
96.38 |
85.16 |
92.70 |
87.89 |
| Selling cost Component |
- |
0.01 |
0.03 |
- |
- |
| Exports as percent of total sales |
0.17 |
1.23 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.09 |
0.09 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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