| Per share ratios |
| Adjusted EPS (Rs) |
29.17 |
13.14 |
2.62 |
34.35 |
-23.96 |
| Adjusted cash EPS (Rs) |
31.33 |
14.64 |
3.51 |
43.47 |
-14.62 |
| Reported EPS (Rs) |
29.17 |
13.14 |
2.62 |
34.35 |
-23.96 |
| Reported cash EPS (Rs) |
31.33 |
14.64 |
3.51 |
43.47 |
-14.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
42.51 |
22.34 |
5.56 |
61.41 |
-7.65 |
| Book value (excl rev res) per share EPS (Rs) |
120.34 |
113.06 |
20.42 |
117.54 |
83.19 |
| Book value (incl rev res) per share EPS (Rs) |
120.34 |
113.06 |
20.42 |
117.54 |
83.19 |
| Net operating income per share EPS (Rs) |
318.47 |
153.69 |
98.56 |
855.10 |
696.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.34 |
14.53 |
5.63 |
7.18 |
-1.09 |
| Gross profit margin (%) |
12.67 |
13.56 |
4.73 |
6.11 |
-2.44 |
| Net profit margin (%) |
9.15 |
8.55 |
2.65 |
4.01 |
-3.44 |
| Adjusted cash margin (%) |
9.81
| 9.50
| 3.55
| 5.07
| -2.09
|
| Adjusted return on net worth (%) |
24.23 |
11.62 |
12.82 |
29.22 |
-28.80 |
| Reported return on net worth (%) |
24.23 |
11.62 |
12.82 |
29.22 |
-28.80 |
| Return on long term funds (%) |
33.74 |
18.23 |
20.21 |
41.75 |
-15.72 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.15 |
0.09 |
0.06 |
| Total debt/equity |
0.09 |
0.02 |
0.47 |
1.30 |
1.76 |
| Owners fund as % of total source |
91.39 |
96.11 |
68.01 |
43.43 |
36.25 |
| Fixed assets turnover ratio |
2.56 |
2.08 |
4.12 |
3.42 |
3.12 |
| Liquidity ratios |
| Current ratio |
1.87 |
1.81 |
2.29 |
2.23 |
2.00 |
| Current ratio (inc. st loans) |
1.65 |
1.76 |
1.37 |
0.86 |
0.80 |
| Quick ratio |
1.40 |
1.53 |
1.92 |
2.17 |
1.99 |
| Inventory turnover ratio |
2.42 |
1.33 |
3.28 |
3.16 |
3.03 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.36 |
0.17 |
2.74 |
3.52 |
- |
| Financial charges coverage ratio |
29.34 |
10.29 |
5.16 |
6.51 |
-0.42 |
| Fin. charges cov.ratio (post tax) |
22.23 |
7.65 |
4.20 |
5.49 |
-0.37 |
| Component ratios |
| Material cost component (% earnings) |
28.37 |
8.95 |
12.52 |
10.34 |
12.53 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.11 |
0.10 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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