| Per share ratios |
| Adjusted EPS (Rs) |
4.77 |
11.93 |
4.27 |
5.75 |
0.03 |
| Adjusted cash EPS (Rs) |
5.11 |
12.54 |
5.71 |
8.25 |
4.16 |
| Reported EPS (Rs) |
4.77 |
11.93 |
4.27 |
5.75 |
0.03 |
| Reported cash EPS (Rs) |
5.11 |
12.54 |
5.71 |
8.25 |
4.16 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.10 |
17.30 |
9.60 |
14.45 |
2.54 |
| Book value (excl rev res) per share EPS (Rs) |
63.40 |
21.96 |
16.81 |
14.96 |
9.21 |
| Book value (incl rev res) per share EPS (Rs) |
63.40 |
21.96 |
16.81 |
14.96 |
9.21 |
| Net operating income per share EPS (Rs) |
79.06 |
113.68 |
193.66 |
246.34 |
220.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.98 |
15.21 |
4.95 |
5.86 |
1.15 |
| Gross profit margin (%) |
8.55 |
14.67 |
4.21 |
4.84 |
-0.72 |
| Net profit margin (%) |
6.03 |
10.49 |
2.20 |
2.33 |
0.01 |
| Adjusted cash margin (%) |
6.27
| 10.56
| 2.86
| 3.29
| 1.84
|
| Adjusted return on net worth (%) |
7.52 |
54.34 |
25.37 |
38.41 |
0.34 |
| Reported return on net worth (%) |
7.52 |
54.34 |
25.37 |
38.41 |
0.34 |
| Return on long term funds (%) |
11.15 |
35.80 |
16.07 |
13.04 |
9.43 |
| Leverage ratios |
| Long term debt / Equity |
0.29 |
1.76 |
4.09 |
7.01 |
2.57 |
| Total debt/equity |
0.34 |
3.01 |
4.57 |
9.01 |
5.86 |
| Owners fund as % of total source |
74.10 |
24.92 |
17.94 |
9.99 |
14.57 |
| Fixed assets turnover ratio |
1.13 |
1.58 |
2.27 |
2.31 |
3.68 |
| Liquidity ratios |
| Current ratio |
9.17 |
5.60 |
10.82 |
3.72 |
3.40 |
| Current ratio (inc. st loans) |
5.58 |
1.43 |
3.89 |
1.73 |
0.92 |
| Quick ratio |
7.29 |
3.91 |
5.00 |
2.10 |
1.89 |
| Inventory turnover ratio |
0.92 |
1.29 |
2.07 |
1.65 |
3.49 |
| 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 |
4.33 |
5.27 |
13.46 |
16.33 |
12.96 |
| Financial charges coverage ratio |
3.42 |
3.90 |
2.00 |
2.29 |
2.46 |
| Fin. charges cov.ratio (post tax) |
2.84 |
3.19 |
1.75 |
2.04 |
2.42 |
| Component ratios |
| Material cost component (% earnings) |
79.00 |
77.06 |
91.17 |
103.57 |
94.41 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.03 |
0.04 |
0.10 |
| Bonus component in equity capital (%) |
24.78 |
40.35 |
- |
- |
- |
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