| Per share ratios |
| Adjusted EPS (Rs) |
15.28 |
0.82 |
8.18 |
20.26 |
32.93 |
| Adjusted cash EPS (Rs) |
20.03 |
5.39 |
13.36 |
25.75 |
38.47 |
| Reported EPS (Rs) |
15.28 |
0.82 |
9.21 |
27.29 |
32.93 |
| Reported cash EPS (Rs) |
20.03 |
5.39 |
14.39 |
32.78 |
38.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
23.71 |
4.94 |
17.66 |
29.15 |
66.07 |
| Book value (excl rev res) per share EPS (Rs) |
94.85 |
80.08 |
79.61 |
70.62 |
43.36 |
| Book value (incl rev res) per share EPS (Rs) |
94.85 |
80.08 |
79.61 |
70.62 |
43.36 |
| Net operating income per share EPS (Rs) |
2,200.62 |
1,282.86 |
967.80 |
1,038.32 |
849.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.07 |
0.38 |
1.82 |
2.80 |
7.77 |
| Gross profit margin (%) |
0.86 |
0.02 |
1.28 |
2.27 |
7.12 |
| Net profit margin (%) |
0.69 |
0.06 |
0.95 |
2.62 |
3.87 |
| Adjusted cash margin (%) |
0.90
| 0.41
| 1.37
| 2.47
| 4.52
|
| Adjusted return on net worth (%) |
16.11 |
1.02 |
10.27 |
28.68 |
75.96 |
| Reported return on net worth (%) |
16.11 |
1.02 |
11.57 |
38.63 |
75.96 |
| Return on long term funds (%) |
24.98 |
7.82 |
16.24 |
33.78 |
140.07 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.02 |
0.01 |
0.01 |
| Total debt/equity |
1.15 |
1.16 |
0.99 |
1.04 |
1.67 |
| Owners fund as % of total source |
46.45 |
46.24 |
50.01 |
48.98 |
37.39 |
| Fixed assets turnover ratio |
11.35 |
7.72 |
6.38 |
7.98 |
8.34 |
| Liquidity ratios |
| Current ratio |
1.53 |
1.57 |
1.64 |
1.68 |
1.48 |
| Current ratio (inc. st loans) |
0.86 |
0.80 |
0.80 |
0.78 |
0.69 |
| Quick ratio |
0.21 |
0.38 |
0.30 |
0.57 |
0.65 |
| Inventory turnover ratio |
10.78 |
7.41 |
6.08 |
7.20 |
7.33 |
| 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 |
5.46 |
17.26 |
5.95 |
2.86 |
1.89 |
| Financial charges coverage ratio |
10.16 |
2.18 |
3.38 |
5.81 |
14.35 |
| Fin. charges cov.ratio (post tax) |
8.13 |
2.08 |
3.63 |
7.44 |
9.24 |
| Component ratios |
| Material cost component (% earnings) |
84.34 |
82.43 |
80.85 |
82.12 |
75.59 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.16 |
0.20 |
0.21 |
0.22 |
| Bonus component in equity capital (%) |
5.27 |
5.27 |
5.27 |
5.27 |
5.27 |
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