| Per share ratios |
| Adjusted EPS (Rs) |
4.45 |
10.10 |
3.33 |
6.96 |
| Adjusted cash EPS (Rs) |
6.42 |
13.05 |
6.16 |
8.82 |
| Reported EPS (Rs) |
4.26 |
10.10 |
3.33 |
6.96 |
| Reported cash EPS (Rs) |
6.22 |
13.05 |
6.16 |
8.82 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.15 |
30.89 |
17.37 |
16.34 |
| Book value (excl rev res) per share EPS (Rs) |
21.13 |
34.87 |
24.46 |
18.90 |
| Book value (incl rev res) per share EPS (Rs) |
21.13 |
34.87 |
24.46 |
18.90 |
| Net operating income per share EPS (Rs) |
222.40 |
654.53 |
699.30 |
498.94 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.91 |
4.71 |
2.48 |
3.27 |
| Gross profit margin (%) |
5.02 |
4.26 |
2.07 |
2.90 |
| Net profit margin (%) |
1.91 |
1.54 |
0.47 |
1.39 |
| Adjusted cash margin (%) |
2.88
| 1.99
| 0.88
| 1.76
|
| Adjusted return on net worth (%) |
21.06 |
28.95 |
13.60 |
36.82 |
| Reported return on net worth (%) |
20.13 |
28.95 |
13.60 |
36.82 |
| Return on long term funds (%) |
20.16 |
24.81 |
14.78 |
15.74 |
| Leverage ratios |
| Long term debt / Equity |
1.71 |
2.25 |
3.03 |
3.87 |
| Total debt/equity |
3.77 |
4.25 |
5.27 |
6.29 |
| Owners fund as % of total source |
20.97 |
19.03 |
15.93 |
13.71 |
| Fixed assets turnover ratio |
2.60 |
3.99 |
5.35 |
- |
| Liquidity ratios |
| Current ratio |
3.76 |
3.98 |
4.38 |
4.10 |
| Current ratio (inc. st loans) |
0.65 |
0.70 |
0.85 |
0.77 |
| Quick ratio |
1.35 |
1.24 |
1.25 |
2.05 |
| Inventory turnover ratio |
2.21 |
3.57 |
4.56 |
3.62 |
| 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 |
12.41 |
11.37 |
20.94 |
13.48 |
| Financial charges coverage ratio |
2.36 |
2.28 |
1.71 |
2.88 |
| Fin. charges cov.ratio (post tax) |
2.09 |
1.96 |
1.61 |
2.55 |
| Component ratios |
| Material cost component (% earnings) |
85.50 |
88.66 |
97.65 |
96.56 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.42 |
0.44 |
0.34 |
0.44 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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