| Per share ratios |
| Adjusted EPS (Rs) |
5.42 |
42.72 |
4.50 |
14.65 |
21.03 |
| Adjusted cash EPS (Rs) |
6.11 |
53.57 |
10.10 |
18.66 |
24.88 |
| Reported EPS (Rs) |
5.42 |
42.72 |
4.50 |
14.65 |
21.03 |
| Reported cash EPS (Rs) |
6.11 |
53.57 |
10.10 |
18.66 |
24.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.47 |
104.65 |
28.96 |
-73.60 |
-135.07 |
| Book value (excl rev res) per share EPS (Rs) |
13.38 |
151.21 |
105.18 |
97.91 |
83.25 |
| Book value (incl rev res) per share EPS (Rs) |
13.38 |
151.21 |
105.18 |
97.91 |
83.25 |
| Net operating income per share EPS (Rs) |
575.28 |
8,208.80 |
3,856.55 |
3,139.41 |
2,480.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.81 |
1.27 |
0.75 |
-2.34 |
-5.44 |
| Gross profit margin (%) |
1.70 |
1.14 |
0.60 |
-2.47 |
-5.59 |
| Net profit margin (%) |
0.94 |
0.52 |
0.11 |
0.46 |
0.84 |
| Adjusted cash margin (%) |
1.06
| 0.65
| 0.26
| 0.57
| 0.93
|
| Adjusted return on net worth (%) |
40.50 |
28.24 |
4.27 |
14.96 |
25.25 |
| Reported return on net worth (%) |
40.50 |
28.24 |
4.27 |
14.96 |
25.25 |
| Return on long term funds (%) |
73.89 |
57.74 |
18.73 |
33.76 |
48.40 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.09 |
0.29 |
- |
- |
| Total debt/equity |
1.69 |
2.10 |
1.93 |
1.72 |
1.26 |
| Owners fund as % of total source |
37.20 |
32.25 |
34.15 |
36.73 |
44.23 |
| Fixed assets turnover ratio |
18.98 |
19.63 |
13.43 |
13.81 |
14.13 |
| Liquidity ratios |
| Current ratio |
1.50 |
1.54 |
1.75 |
2.03 |
2.66 |
| Current ratio (inc. st loans) |
0.88 |
0.85 |
0.89 |
0.83 |
0.87 |
| Quick ratio |
0.50 |
0.52 |
0.55 |
0.69 |
0.91 |
| Inventory turnover ratio |
16.00 |
17.51 |
12.52 |
11.78 |
13.18 |
| 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 |
3.70 |
5.93 |
20.07 |
9.04 |
4.22 |
| Financial charges coverage ratio |
4.12 |
2.78 |
1.60 |
2.80 |
3.65 |
| Fin. charges cov.ratio (post tax) |
3.38 |
2.40 |
1.52 |
2.41 |
3.06 |
| Component ratios |
| Material cost component (% earnings) |
98.04 |
96.86 |
97.72 |
102.94 |
104.38 |
| Selling cost Component |
0.25 |
0.18 |
0.27 |
0.33 |
0.41 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.05 |
0.04 |
0.06 |
| Bonus component in equity capital (%) |
94.73 |
- |
- |
- |
- |
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