| Per share ratios |
| Adjusted EPS (Rs) |
7.99 |
12.84 |
40.20 |
10.09 |
| Adjusted cash EPS (Rs) |
12.47 |
23.75 |
62.13 |
21.67 |
| Reported EPS (Rs) |
7.99 |
12.84 |
40.20 |
10.09 |
| Reported cash EPS (Rs) |
12.47 |
23.75 |
62.13 |
21.67 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.73 |
36.42 |
90.92 |
58.21 |
| Book value (excl rev res) per share EPS (Rs) |
24.48 |
40.83 |
125.57 |
85.36 |
| Book value (incl rev res) per share EPS (Rs) |
24.48 |
40.83 |
125.57 |
85.36 |
| Net operating income per share EPS (Rs) |
120.55 |
199.11 |
390.61 |
303.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.36 |
18.29 |
23.27 |
19.18 |
| Gross profit margin (%) |
12.65 |
12.81 |
17.66 |
15.36 |
| Net profit margin (%) |
6.62 |
6.44 |
10.29 |
3.32 |
| Adjusted cash margin (%) |
10.32
| 11.90
| 15.87
| 7.13
|
| Adjusted return on net worth (%) |
32.63 |
31.45 |
32.01 |
11.82 |
| Reported return on net worth (%) |
32.63 |
31.45 |
32.01 |
11.82 |
| Return on long term funds (%) |
28.43 |
20.28 |
14.33 |
27.38 |
| Leverage ratios |
| Long term debt / Equity |
1.21 |
2.13 |
2.87 |
0.99 |
| Total debt/equity |
2.41 |
3.32 |
3.72 |
1.72 |
| Owners fund as % of total source |
29.29 |
23.16 |
21.20 |
36.83 |
| Fixed assets turnover ratio |
1.61 |
1.36 |
0.94 |
- |
| Liquidity ratios |
| Current ratio |
2.53 |
2.04 |
2.89 |
2.44 |
| Current ratio (inc. st loans) |
0.77 |
0.78 |
0.64 |
0.71 |
| Quick ratio |
1.18 |
1.03 |
1.89 |
1.51 |
| Inventory turnover ratio |
1.44 |
1.13 |
0.65 |
1.31 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
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 |
4.74 |
5.70 |
7.51 |
6.75 |
| Financial charges coverage ratio |
4.83 |
3.89 |
5.99 |
7.40 |
| Fin. charges cov.ratio (post tax) |
4.03 |
3.51 |
5.06 |
3.75 |
| Component ratios |
| Material cost component (% earnings) |
57.66 |
76.10 |
52.15 |
60.63 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
0.16 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.48 |
0.72 |
0.56 |
| Bonus component in equity capital (%) |
61.53 |
- |
- |
- |
