| Per share ratios |
| Adjusted EPS (Rs) |
2.67 |
6.40 |
358.54 |
80.96 |
222.60 |
| Adjusted cash EPS (Rs) |
4.87 |
8.58 |
424.76 |
146.21 |
283.94 |
| Reported EPS (Rs) |
2.67 |
6.40 |
358.54 |
80.96 |
222.60 |
| Reported cash EPS (Rs) |
4.87 |
8.58 |
424.76 |
146.21 |
283.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.84 |
11.14 |
596.62 |
225.38 |
425.74 |
| Book value (excl rev res) per share EPS (Rs) |
55.53 |
52.86 |
1,133.11 |
774.56 |
693.60 |
| Book value (incl rev res) per share EPS (Rs) |
55.53 |
52.86 |
1,133.11 |
774.56 |
693.60 |
| Net operating income per share EPS (Rs) |
52.35 |
69.01 |
3,522.23 |
2,299.00 |
2,356.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.15 |
16.14 |
16.93 |
9.80 |
18.06 |
| Gross profit margin (%) |
6.94 |
12.98 |
15.05 |
6.96 |
15.46 |
| Net profit margin (%) |
5.09 |
9.27 |
10.17 |
3.52 |
9.44 |
| Adjusted cash margin (%) |
9.24
| 12.36
| 12.04
| 6.31
| 11.96
|
| Adjusted return on net worth (%) |
4.80 |
12.11 |
31.64 |
10.45 |
32.09 |
| Reported return on net worth (%) |
4.80 |
12.11 |
31.64 |
10.45 |
32.09 |
| Return on long term funds (%) |
6.23 |
15.29 |
37.94 |
16.37 |
38.60 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.16 |
0.24 |
0.39 |
0.42 |
| Total debt/equity |
0.18 |
0.19 |
0.55 |
1.09 |
1.05 |
| Owners fund as % of total source |
84.61 |
83.82 |
64.29 |
47.79 |
48.70 |
| Fixed assets turnover ratio |
0.81 |
1.40 |
2.08 |
1.51 |
- |
| Liquidity ratios |
| Current ratio |
3.75 |
3.54 |
2.04 |
2.48 |
2.25 |
| Current ratio (inc. st loans) |
2.52 |
2.71 |
1.04 |
0.81 |
0.75 |
| Quick ratio |
2.42 |
2.42 |
1.34 |
1.70 |
1.57 |
| Inventory turnover ratio |
0.79 |
1.09 |
2.00 |
1.42 |
1.65 |
| 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 |
2.07 |
1.19 |
1.48 |
5.79 |
2.57 |
| Financial charges coverage ratio |
26.86 |
12.54 |
11.91 |
4.25 |
4.92 |
| Fin. charges cov.ratio (post tax) |
22.22 |
10.31 |
9.42 |
3.56 |
4.16 |
| Component ratios |
| Material cost component (% earnings) |
63.62 |
62.59 |
66.44 |
69.23 |
61.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.39 |
3.25 |
1.00 |
0.80 |
0.05 |
| Import comp. in raw mat. consumed |
10.99 |
16.54 |
13.98 |
15.76 |
11.33 |
| Long term assets / total Assets |
0.55 |
0.47 |
0.39 |
0.39 |
0.47 |
| Bonus component in equity capital (%) |
85.27 |
85.27 |
- |
- |
- |
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