| Per share ratios |
| Adjusted EPS (Rs) |
8.33 |
8.62 |
7.84 |
52.16 |
22.64 |
| Adjusted cash EPS (Rs) |
9.86 |
9.75 |
9.03 |
73.08 |
41.20 |
| Reported EPS (Rs) |
8.33 |
8.62 |
7.84 |
52.16 |
22.64 |
| Reported cash EPS (Rs) |
9.86 |
9.75 |
9.03 |
73.08 |
41.20 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.67 |
13.70 |
11.85 |
128.34 |
102.61 |
| Book value (excl rev res) per share EPS (Rs) |
75.12 |
45.56 |
7.45 |
-126.22 |
-178.37 |
| Book value (incl rev res) per share EPS (Rs) |
75.12 |
45.56 |
7.45 |
-126.22 |
-178.37 |
| Net operating income per share EPS (Rs) |
48.48 |
46.38 |
32.16 |
483.92 |
369.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.14 |
29.52 |
36.83 |
26.52 |
27.79 |
| Gross profit margin (%) |
22.98 |
27.10 |
33.14 |
22.19 |
22.76 |
| Net profit margin (%) |
17.18 |
18.58 |
24.39 |
10.77 |
6.13 |
| Adjusted cash margin (%) |
19.99
| 20.86
| 27.43
| 14.84
| 10.75
|
| Adjusted return on net worth (%) |
11.09 |
18.92 |
105.30 |
- |
- |
| Reported return on net worth (%) |
11.09 |
18.92 |
105.30 |
- |
- |
| Return on long term funds (%) |
15.94 |
24.19 |
38.00 |
20.61 |
17.46 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.17 |
3.03 |
- |
- |
| Total debt/equity |
0.09 |
0.30 |
5.17 |
- |
- |
| Owners fund as % of total source |
91.72 |
76.57 |
16.21 |
-22.30 |
-31.79 |
| Fixed assets turnover ratio |
0.69 |
0.98 |
0.92 |
0.85 |
0.62 |
| Liquidity ratios |
| Current ratio |
7.66 |
6.42 |
3.78 |
2.91 |
3.30 |
| Current ratio (inc. st loans) |
3.28 |
2.70 |
1.10 |
2.83 |
3.30 |
| Quick ratio |
4.60 |
3.98 |
2.14 |
1.21 |
1.35 |
| Inventory turnover ratio |
0.59 |
0.77 |
0.70 |
0.85 |
0.65 |
| 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 |
0.68 |
1.43 |
4.26 |
9.47 |
17.95 |
| Financial charges coverage ratio |
16.03 |
7.03 |
3.50 |
2.15 |
1.55 |
| Fin. charges cov.ratio (post tax) |
12.68 |
5.89 |
3.51 |
2.15 |
1.55 |
| Component ratios |
| Material cost component (% earnings) |
81.25 |
56.82 |
64.28 |
44.47 |
55.61 |
| Selling cost Component |
- |
- |
- |
0.01 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.19 |
0.16 |
0.16 |
0.16 |
0.16 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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