| Per share ratios |
| Adjusted EPS (Rs) |
1.93 |
1.78 |
1.07 |
190.92 |
-27.87 |
| Adjusted cash EPS (Rs) |
2.16 |
2.04 |
1.89 |
711.18 |
490.80 |
| Reported EPS (Rs) |
1.93 |
1.78 |
1.07 |
190.92 |
-27.87 |
| Reported cash EPS (Rs) |
2.16 |
2.04 |
1.89 |
711.18 |
490.80 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.04 |
2.57 |
4.00 |
-778.37 |
540.09 |
| Book value (excl rev res) per share EPS (Rs) |
55.37 |
53.44 |
51.09 |
5,002.06 |
4,811.14 |
| Book value (incl rev res) per share EPS (Rs) |
55.37 |
53.44 |
51.09 |
5,002.06 |
4,811.14 |
| Net operating income per share EPS (Rs) |
730.17 |
503.89 |
565.12 |
1,04,603.48 |
62,973.76 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.41 |
0.50 |
0.70 |
-0.74 |
0.85 |
| Gross profit margin (%) |
0.38 |
0.45 |
0.56 |
-1.24 |
0.03 |
| Net profit margin (%) |
0.26 |
0.35 |
0.19 |
0.18 |
-0.04 |
| Adjusted cash margin (%) |
0.29
| 0.40
| 0.33
| 0.66
| 0.77
|
| Adjusted return on net worth (%) |
3.48 |
3.33 |
2.10 |
3.81 |
-0.57 |
| Reported return on net worth (%) |
3.48 |
3.33 |
2.10 |
3.81 |
-0.57 |
| Return on long term funds (%) |
4.29 |
3.87 |
6.24 |
8.22 |
7.53 |
| Leverage ratios |
| Long term debt / Equity |
0.18 |
0.19 |
0.01 |
0.11 |
0.16 |
| Total debt/equity |
0.18 |
0.19 |
0.37 |
0.95 |
1.21 |
| Owners fund as % of total source |
84.08 |
83.60 |
72.59 |
51.09 |
45.22 |
| Fixed assets turnover ratio |
11.25 |
9.48 |
6.79 |
10.24 |
- |
| Liquidity ratios |
| Current ratio |
1.38 |
1.64 |
1.49 |
1.29 |
1.21 |
| Current ratio (inc. st loans) |
1.38 |
1.64 |
1.17 |
1.02 |
0.90 |
| Quick ratio |
1.04 |
1.11 |
0.90 |
1.01 |
0.93 |
| Inventory turnover ratio |
11.09 |
7.88 |
8.03 |
10.69 |
5.92 |
| 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 |
4.85 |
5.13 |
10.21 |
6.73 |
11.87 |
| Financial charges coverage ratio |
15.69 |
35.92 |
2.42 |
2.67 |
2.19 |
| Fin. charges cov.ratio (post tax) |
12.07 |
27.79 |
2.13 |
2.94 |
2.14 |
| Component ratios |
| Material cost component (% earnings) |
97.97 |
96.20 |
97.43 |
89.60 |
83.15 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.10 |
| Bonus component in equity capital (%) |
59.04 |
59.04 |
98.03 |
- |
- |
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