| Per share ratios |
| Adjusted EPS (Rs) |
8.32 |
53.92 |
8.93 |
37.47 |
| Adjusted cash EPS (Rs) |
14.37 |
114.61 |
54.33 |
78.65 |
| Reported EPS (Rs) |
8.32 |
53.92 |
8.93 |
37.47 |
| Reported cash EPS (Rs) |
14.37 |
114.61 |
54.33 |
78.65 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.73 |
162.27 |
69.14 |
92.61 |
| Book value (excl rev res) per share EPS (Rs) |
104.00 |
566.27 |
502.34 |
493.45 |
| Book value (incl rev res) per share EPS (Rs) |
104.00 |
566.27 |
502.34 |
493.45 |
| Net operating income per share EPS (Rs) |
78.79 |
803.19 |
479.04 |
431.15 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
23.77 |
20.20 |
14.43 |
21.47 |
| Gross profit margin (%) |
16.10 |
12.64 |
4.95 |
11.92 |
| Net profit margin (%) |
10.56 |
6.71 |
1.86 |
8.69 |
| Adjusted cash margin (%) |
17.83
| 13.98
| 10.97
| 17.60
|
| Adjusted return on net worth (%) |
8.00 |
9.52 |
1.77 |
7.59 |
| Reported return on net worth (%) |
8.00 |
9.52 |
1.77 |
7.59 |
| Return on long term funds (%) |
13.92 |
16.33 |
5.92 |
10.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.27 |
0.33 |
0.28 |
| Total debt/equity |
0.05 |
0.71 |
0.85 |
0.74 |
| Owners fund as % of total source |
94.39 |
58.46 |
53.98 |
57.44 |
| Fixed assets turnover ratio |
0.81 |
0.85 |
0.53 |
- |
| Liquidity ratios |
| Current ratio |
1.81 |
1.89 |
2.15 |
2.75 |
| Current ratio (inc. st loans) |
1.39 |
0.70 |
0.72 |
0.78 |
| Quick ratio |
1.67 |
1.72 |
1.88 |
2.51 |
| Inventory turnover ratio |
0.71 |
0.82 |
0.51 |
0.50 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
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 |
0.42 |
3.51 |
7.88 |
4.64 |
| Financial charges coverage ratio |
6.11 |
3.96 |
3.15 |
6.43 |
| Fin. charges cov.ratio (post tax) |
5.28 |
3.54 |
3.01 |
5.67 |
| Component ratios |
| Material cost component (% earnings) |
29.86 |
31.91 |
33.62 |
33.62 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.56 |
0.52 |
0.52 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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