| Per share ratios |
| Adjusted EPS (Rs) |
8.14 |
1.80 |
5.89 |
0.73 |
0.75 |
| Adjusted cash EPS (Rs) |
9.15 |
2.52 |
7.70 |
2.01 |
2.10 |
| Reported EPS (Rs) |
8.14 |
1.80 |
5.89 |
0.73 |
0.75 |
| Reported cash EPS (Rs) |
9.15 |
2.52 |
7.70 |
2.01 |
2.10 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.10 |
2.12 |
4.29 |
0.44 |
0.07 |
| Book value (excl rev res) per share EPS (Rs) |
38.27 |
30.13 |
18.74 |
12.84 |
12.10 |
| Book value (incl rev res) per share EPS (Rs) |
38.27 |
30.13 |
18.74 |
12.84 |
12.10 |
| Net operating income per share EPS (Rs) |
92.24 |
113.15 |
366.37 |
106.63 |
110.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.11 |
1.87 |
1.17 |
0.42 |
0.06 |
| Gross profit margin (%) |
12.02 |
1.24 |
0.67 |
-0.77 |
-1.14 |
| Net profit margin (%) |
8.82 |
1.58 |
1.60 |
0.69 |
0.68 |
| Adjusted cash margin (%) |
9.69
| 2.17
| 2.05
| 1.83
| 1.84
|
| Adjusted return on net worth (%) |
21.26 |
5.96 |
31.45 |
5.75 |
6.23 |
| Reported return on net worth (%) |
21.26 |
5.96 |
31.45 |
5.75 |
6.23 |
| Return on long term funds (%) |
30.72 |
11.54 |
33.17 |
11.73 |
13.43 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.11 |
0.70 |
0.57 |
0.37 |
| Total debt/equity |
0.50 |
0.43 |
2.04 |
2.19 |
1.48 |
| Owners fund as % of total source |
66.47 |
69.54 |
32.94 |
31.34 |
40.39 |
| Fixed assets turnover ratio |
1.83 |
3.73 |
7.49 |
3.01 |
3.73 |
| Liquidity ratios |
| Current ratio |
8.88 |
31.03 |
3.39 |
7.78 |
4.37 |
| Current ratio (inc. st loans) |
1.32 |
1.92 |
0.93 |
0.80 |
0.84 |
| Quick ratio |
5.96 |
26.86 |
2.41 |
5.86 |
3.43 |
| Inventory turnover ratio |
1.60 |
2.61 |
6.44 |
2.60 |
3.69 |
| 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 |
2.11 |
5.24 |
4.95 |
13.99 |
8.50 |
| Financial charges coverage ratio |
8.09 |
3.67 |
4.70 |
2.87 |
2.79 |
| Fin. charges cov.ratio (post tax) |
6.22 |
3.01 |
3.92 |
2.58 |
2.64 |
| Component ratios |
| Material cost component (% earnings) |
91.37 |
92.59 |
91.98 |
88.76 |
89.98 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
0.99 |
83.64 |
51.30 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.10 |
0.15 |
0.18 |
0.23 |
| Bonus component in equity capital (%) |
3.49 |
3.49 |
11.42 |
11.42 |
11.42 |
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