| Per share ratios |
| Adjusted EPS (Rs) |
4.48 |
28.93 |
13.42 |
13.49 |
6.78 |
| Adjusted cash EPS (Rs) |
5.02 |
40.63 |
29.64 |
32.01 |
23.67 |
| Reported EPS (Rs) |
4.48 |
28.93 |
13.42 |
13.49 |
6.78 |
| Reported cash EPS (Rs) |
5.02 |
40.63 |
29.64 |
32.01 |
23.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.59 |
84.46 |
70.14 |
60.09 |
55.54 |
| Book value (excl rev res) per share EPS (Rs) |
29.85 |
419.14 |
154.45 |
141.03 |
127.54 |
| Book value (incl rev res) per share EPS (Rs) |
29.85 |
419.14 |
154.45 |
141.03 |
127.54 |
| Net operating income per share EPS (Rs) |
118.00 |
2,083.31 |
3,721.17 |
3,703.86 |
2,793.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.12 |
4.05 |
1.88 |
1.62 |
1.98 |
| Gross profit margin (%) |
7.66 |
3.49 |
1.44 |
1.12 |
1.38 |
| Net profit margin (%) |
3.79 |
1.38 |
0.36 |
0.36 |
0.24 |
| Adjusted cash margin (%) |
4.25
| 1.94
| 0.79
| 0.86
| 0.84
|
| Adjusted return on net worth (%) |
15.02 |
6.90 |
8.68 |
9.56 |
5.31 |
| Reported return on net worth (%) |
15.02 |
6.90 |
8.68 |
9.56 |
5.31 |
| Return on long term funds (%) |
28.48 |
13.67 |
21.91 |
18.55 |
12.83 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.29 |
0.81 |
0.84 |
1.63 |
| Total debt/equity |
0.93 |
1.14 |
3.12 |
3.52 |
3.25 |
| Owners fund as % of total source |
51.68 |
46.63 |
24.26 |
22.10 |
23.54 |
| Fixed assets turnover ratio |
2.22 |
3.05 |
5.84 |
6.28 |
- |
| Liquidity ratios |
| Current ratio |
5.41 |
3.76 |
2.90 |
3.25 |
13.51 |
| Current ratio (inc. st loans) |
0.79 |
0.81 |
0.80 |
0.76 |
0.98 |
| Quick ratio |
2.96 |
1.11 |
0.67 |
1.46 |
2.60 |
| Inventory turnover ratio |
2.04 |
2.32 |
5.85 |
5.81 |
5.16 |
| 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 |
5.56 |
11.81 |
16.27 |
15.52 |
17.50 |
| Financial charges coverage ratio |
3.69 |
2.51 |
1.82 |
2.23 |
1.97 |
| Fin. charges cov.ratio (post tax) |
2.93 |
2.19 |
1.70 |
2.07 |
1.78 |
| Component ratios |
| Material cost component (% earnings) |
81.77 |
92.27 |
93.80 |
91.31 |
81.29 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.27 |
0.32 |
0.13 |
0.13 |
0.23 |
| Bonus component in equity capital (%) |
55.07 |
26.92 |
- |
- |
- |
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