| Per share ratios |
| Adjusted EPS (Rs) |
1.47 |
3.06 |
19.56 |
13.86 |
10.40 |
| Adjusted cash EPS (Rs) |
1.61 |
3.30 |
20.95 |
14.84 |
11.54 |
| Reported EPS (Rs) |
1.47 |
3.06 |
19.56 |
13.86 |
10.40 |
| Reported cash EPS (Rs) |
1.61 |
3.30 |
20.95 |
14.84 |
11.54 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.03 |
4.03 |
-28.56 |
-14.83 |
8.05 |
| Book value (excl rev res) per share EPS (Rs) |
22.70 |
13.20 |
82.66 |
63.11 |
49.24 |
| Book value (incl rev res) per share EPS (Rs) |
22.70 |
13.20 |
82.66 |
63.11 |
49.24 |
| Net operating income per share EPS (Rs) |
52.19 |
129.56 |
1,987.99 |
1,248.22 |
1,185.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.88 |
3.10 |
-1.43 |
-1.18 |
0.67 |
| Gross profit margin (%) |
3.60 |
2.92 |
-1.50 |
-1.26 |
0.58 |
| Net profit margin (%) |
2.81 |
2.36 |
0.98 |
1.11 |
0.87 |
| Adjusted cash margin (%) |
2.99
| 2.49
| 1.01
| 1.13
| 0.95
|
| Adjusted return on net worth (%) |
6.47 |
23.19 |
23.65 |
21.96 |
21.11 |
| Reported return on net worth (%) |
6.47 |
23.19 |
23.65 |
21.96 |
21.11 |
| Return on long term funds (%) |
15.08 |
42.59 |
32.73 |
33.64 |
28.50 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.14 |
1.01 |
1.02 |
1.37 |
| Total debt/equity |
0.67 |
1.53 |
2.96 |
3.21 |
3.88 |
| Owners fund as % of total source |
59.65 |
39.58 |
25.25 |
23.72 |
20.49 |
| Fixed assets turnover ratio |
1.67 |
4.46 |
- |
4.93 |
- |
| Liquidity ratios |
| Current ratio |
10.16 |
4.59 |
3.28 |
3.11 |
6.50 |
| Current ratio (inc. st loans) |
1.29 |
0.88 |
0.90 |
0.92 |
0.91 |
| Quick ratio |
8.90 |
4.15 |
2.88 |
1.88 |
5.39 |
| Inventory turnover ratio |
1.37 |
3.89 |
6.07 |
4.69 |
4.94 |
| 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 |
9.51 |
6.10 |
11.68 |
13.67 |
16.55 |
| Financial charges coverage ratio |
2.29 |
2.87 |
1.97 |
1.80 |
1.77 |
| Fin. charges cov.ratio (post tax) |
1.97 |
2.42 |
1.74 |
1.61 |
1.59 |
| Component ratios |
| Material cost component (% earnings) |
97.10 |
93.49 |
95.08 |
107.08 |
98.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.10 |
0.04 |
0.06 |
| Bonus component in equity capital (%) |
6.89 |
9.44 |
- |
- |
- |
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