| Per share ratios |
| Adjusted EPS (Rs) |
79.41 |
22.67 |
10.56 |
-6.15 |
-7.97 |
| Adjusted cash EPS (Rs) |
89.03 |
31.28 |
19.14 |
2.14 |
-1.01 |
| Reported EPS (Rs) |
79.41 |
22.67 |
10.56 |
-6.15 |
-7.97 |
| Reported cash EPS (Rs) |
89.03 |
31.28 |
19.14 |
2.14 |
-1.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
104.37 |
41.55 |
26.14 |
5.43 |
2.58 |
| Book value (excl rev res) per share EPS (Rs) |
330.48 |
84.39 |
61.72 |
51.16 |
59.14 |
| Book value (incl rev res) per share EPS (Rs) |
330.48 |
84.39 |
61.72 |
51.16 |
59.14 |
| Net operating income per share EPS (Rs) |
755.60 |
447.79 |
333.29 |
276.36 |
273.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.81 |
9.27 |
7.84 |
1.96 |
0.94 |
| Gross profit margin (%) |
12.53 |
7.35 |
5.26 |
-1.03 |
-1.60 |
| Net profit margin (%) |
10.50 |
5.06 |
3.16 |
-2.22 |
-2.91 |
| Adjusted cash margin (%) |
11.57
| 6.96
| 5.72
| 0.77
| -0.37
|
| Adjusted return on net worth (%) |
24.02 |
26.86 |
17.11 |
-12.01 |
-13.47 |
| Reported return on net worth (%) |
24.02 |
26.86 |
17.11 |
-12.01 |
-13.47 |
| Return on long term funds (%) |
32.86 |
30.79 |
19.40 |
-2.37 |
-4.89 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.31 |
0.56 |
0.64 |
0.42 |
| Total debt/equity |
- |
0.40 |
0.88 |
0.90 |
0.86 |
| Owners fund as % of total source |
100.00 |
71.30 |
53.07 |
52.51 |
53.65 |
| Fixed assets turnover ratio |
2.50 |
3.82 |
3.12 |
2.66 |
2.64 |
| Liquidity ratios |
| Current ratio |
2.91 |
1.39 |
1.53 |
1.27 |
1.46 |
| Current ratio (inc. st loans) |
2.91 |
1.32 |
1.26 |
1.14 |
1.14 |
| Quick ratio |
2.43 |
1.01 |
1.09 |
0.86 |
1.06 |
| Inventory turnover ratio |
2.29 |
9.13 |
8.56 |
6.15 |
7.36 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
- |
1.09 |
2.85 |
21.64 |
- |
| Financial charges coverage ratio |
137.50 |
9.98 |
5.19 |
1.52 |
0.73 |
| Fin. charges cov.ratio (post tax) |
104.55 |
8.30 |
4.64 |
1.52 |
0.73 |
| Component ratios |
| Material cost component (% earnings) |
68.34 |
70.47 |
64.17 |
67.18 |
72.49 |
| Selling cost Component |
0.02 |
0.12 |
0.45 |
- |
- |
| Exports as percent of total sales |
0.53 |
14.85 |
16.46 |
15.06 |
14.34 |
| Import comp. in raw mat. consumed |
- |
- |
- |
16.90 |
- |
| Long term assets / total Assets |
0.11 |
0.23 |
0.31 |
0.30 |
0.32 |
| Bonus component in equity capital (%) |
20.55 |
20.56 |
20.56 |
20.56 |
20.56 |
