| Per share ratios |
| Adjusted EPS (Rs) |
3.52 |
12.42 |
11.15 |
8.03 |
7.21 |
| Adjusted cash EPS (Rs) |
9.63 |
16.87 |
13.52 |
10.76 |
10.52 |
| Reported EPS (Rs) |
3.52 |
12.42 |
11.15 |
8.03 |
7.21 |
| Reported cash EPS (Rs) |
9.63 |
16.87 |
13.52 |
10.76 |
10.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
-5.67 |
4.62 |
-4.03 |
9.07 |
9.56 |
| Book value (excl rev res) per share EPS (Rs) |
189.69 |
190.44 |
172.65 |
156.77 |
150.84 |
| Book value (incl rev res) per share EPS (Rs) |
189.69 |
190.44 |
172.65 |
156.77 |
150.84 |
| Net operating income per share EPS (Rs) |
84.74 |
115.68 |
146.46 |
103.07 |
86.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
-6.69 |
3.99 |
-2.75 |
8.79 |
11.05 |
| Gross profit margin (%) |
-13.90 |
0.14 |
-4.37 |
6.14 |
7.23 |
| Net profit margin (%) |
4.15 |
10.73 |
7.61 |
7.79 |
8.34 |
| Adjusted cash margin (%) |
9.59
| 12.68
| 7.96
| 10.04
| 11.67
|
| Adjusted return on net worth (%) |
1.85 |
6.52 |
6.45 |
5.12 |
4.78 |
| Reported return on net worth (%) |
1.85 |
6.52 |
6.45 |
5.12 |
4.78 |
| Return on long term funds (%) |
1.99 |
9.13 |
9.72 |
6.64 |
6.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
0.01 |
| Total debt/equity |
0.05 |
0.03 |
0.05 |
0.05 |
0.05 |
| Owners fund as % of total source |
94.56 |
96.27 |
94.40 |
94.83 |
94.65 |
| Fixed assets turnover ratio |
0.42 |
0.60 |
0.84 |
0.63 |
0.43 |
| Liquidity ratios |
| Current ratio |
1.50 |
1.51 |
1.19 |
1.73 |
1.98 |
| Current ratio (inc. st loans) |
0.98 |
1.16 |
0.87 |
1.19 |
1.41 |
| Quick ratio |
1.50 |
1.51 |
1.19 |
1.72 |
1.95 |
| Inventory turnover ratio |
0.42 |
0.58 |
0.80 |
0.62 |
0.54 |
| 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 |
1.13 |
0.43 |
0.75 |
0.79 |
0.80 |
| Financial charges coverage ratio |
6.33 |
11.38 |
14.15 |
12.23 |
9.81 |
| Fin. charges cov.ratio (post tax) |
7.15 |
9.75 |
10.96 |
11.01 |
8.81 |
| Component ratios |
| Material cost component (% earnings) |
27.61 |
48.07 |
63.16 |
49.20 |
46.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.73 |
0.72 |
0.67 |
0.62 |
| Bonus component in equity capital (%) |
70.98 |
70.98 |
70.98 |
70.98 |
70.98 |
