| Per share ratios |
| Adjusted EPS (Rs) |
13.06 |
180.41 |
83.61 |
45.89 |
| Adjusted cash EPS (Rs) |
14.87 |
206.52 |
83.79 |
45.89 |
| Reported EPS (Rs) |
12.78 |
180.41 |
83.61 |
45.89 |
| Reported cash EPS (Rs) |
14.59 |
206.52 |
83.79 |
45.89 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.32 |
296.32 |
123.75 |
45.33 |
| Book value (excl rev res) per share EPS (Rs) |
29.27 |
319.99 |
139.58 |
55.89 |
| Book value (incl rev res) per share EPS (Rs) |
29.27 |
319.99 |
139.58 |
55.89 |
| Net operating income per share EPS (Rs) |
123.12 |
3,384.80 |
1,707.10 |
602.91 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.31 |
8.75 |
7.24 |
7.51 |
| Gross profit margin (%) |
15.84 |
7.98 |
7.23 |
7.51 |
| Net profit margin (%) |
10.38 |
5.32 |
4.89 |
7.61 |
| Adjusted cash margin (%) |
12.04
| 6.06
| 4.89
| 7.60
|
| Adjusted return on net worth (%) |
44.61 |
56.37 |
59.90 |
82.10 |
| Reported return on net worth (%) |
43.65 |
56.37 |
59.90 |
82.10 |
| Return on long term funds (%) |
48.08 |
35.75 |
36.33 |
82.10 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
1.54 |
1.56 |
- |
| Total debt/equity |
0.85 |
3.41 |
3.04 |
- |
| Owners fund as % of total source |
53.87 |
22.67 |
24.75 |
100.00 |
| Fixed assets turnover ratio |
2.75 |
3.43 |
5.87 |
- |
| Liquidity ratios |
| Current ratio |
2.06 |
1.68 |
2.40 |
1.09 |
| Current ratio (inc. st loans) |
1.05 |
0.69 |
1.16 |
1.09 |
| Quick ratio |
1.37 |
1.01 |
1.82 |
0.98 |
| Inventory turnover ratio |
2.27 |
2.40 |
3.03 |
10.79 |
| 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 |
1.69 |
5.28 |
5.06 |
- |
| Financial charges coverage ratio |
8.76 |
7.85 |
24.40 |
- |
| Fin. charges cov.ratio (post tax) |
6.90 |
6.12 |
16.75 |
- |
| Component ratios |
| Material cost component (% earnings) |
59.40 |
78.70 |
84.67 |
95.97 |
| Selling cost Component |
0.04 |
- |
0.02 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.37 |
0.02 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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