| Per share ratios |
| Adjusted EPS (Rs) |
6.56 |
7.69 |
6.46 |
4.65 |
-0.06 |
| Adjusted cash EPS (Rs) |
11.54 |
44.94 |
24.68 |
14.20 |
0.01 |
| Reported EPS (Rs) |
6.56 |
7.69 |
6.46 |
4.65 |
-0.06 |
| Reported cash EPS (Rs) |
11.54 |
44.94 |
24.68 |
14.20 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.39 |
59.21 |
37.87 |
19.39 |
1.68 |
| Book value (excl rev res) per share EPS (Rs) |
16.27 |
29.75 |
22.06 |
15.55 |
10.04 |
| Book value (incl rev res) per share EPS (Rs) |
16.27 |
29.75 |
22.06 |
15.55 |
10.04 |
| Net operating income per share EPS (Rs) |
58.04 |
648.07 |
669.30 |
550.18 |
69.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.51 |
9.13 |
5.65 |
3.52 |
2.41 |
| Gross profit margin (%) |
17.93 |
3.38 |
2.93 |
1.78 |
2.30 |
| Net profit margin (%) |
11.30 |
1.18 |
0.96 |
0.84 |
-0.09 |
| Adjusted cash margin (%) |
19.69
| 6.88
| 3.68
| 2.57
| 0.01
|
| Adjusted return on net worth (%) |
40.30 |
25.85 |
29.28 |
29.88 |
-0.66 |
| Reported return on net worth (%) |
40.30 |
25.85 |
29.28 |
29.88 |
-0.66 |
| Return on long term funds (%) |
38.65 |
24.15 |
24.97 |
39.85 |
5.69 |
| Leverage ratios |
| Long term debt / Equity |
0.74 |
2.69 |
2.62 |
0.60 |
1.81 |
| Total debt/equity |
1.39 |
8.52 |
9.03 |
1.71 |
3.28 |
| Owners fund as % of total source |
41.89 |
10.50 |
9.97 |
36.84 |
23.37 |
| Fixed assets turnover ratio |
1.60 |
2.57 |
5.08 |
12.92 |
- |
| Liquidity ratios |
| Current ratio |
1.26 |
1.61 |
1.06 |
0.87 |
1.26 |
| Current ratio (inc. st loans) |
0.47 |
0.43 |
0.39 |
0.69 |
0.86 |
| Quick ratio |
0.38 |
0.73 |
0.59 |
0.52 |
1.05 |
| Inventory turnover ratio |
1.49 |
2.29 |
3.03 |
13.04 |
1.62 |
| 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 |
1.96 |
5.64 |
8.07 |
1.88 |
3,592.91 |
| Financial charges coverage ratio |
7.11 |
3.79 |
3.59 |
7.06 |
1.59 |
| Fin. charges cov.ratio (post tax) |
6.15 |
3.68 |
3.32 |
6.13 |
1.01 |
| Component ratios |
| Material cost component (% earnings) |
62.73 |
81.62 |
83.22 |
87.41 |
94.95 |
| Selling cost Component |
0.53 |
0.37 |
0.53 |
0.78 |
0.86 |
| Exports as percent of total sales |
- |
3.96 |
1.82 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.68 |
0.50 |
0.53 |
0.33 |
0.24 |
| Bonus component in equity capital (%) |
93.33 |
- |
- |
- |
- |
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