| Per share ratios |
| Adjusted EPS (Rs) |
1.28 |
1.73 |
2.89 |
1.47 |
6.27 |
| Adjusted cash EPS (Rs) |
1.52 |
2.01 |
3.17 |
1.75 |
6.59 |
| Reported EPS (Rs) |
1.28 |
1.71 |
2.89 |
1.46 |
6.17 |
| Reported cash EPS (Rs) |
1.52 |
2.00 |
3.17 |
1.75 |
6.48 |
| Dividend per share |
- |
0.80 |
0.80 |
- |
- |
| Operating profit per share (Rs) |
0.19 |
-0.12 |
0.88 |
-0.06 |
3.98 |
| Book value (excl rev res) per share EPS (Rs) |
29.13 |
27.85 |
27.07 |
25.12 |
27.04 |
| Book value (incl rev res) per share EPS (Rs) |
29.13 |
27.85 |
27.07 |
25.12 |
27.04 |
| Net operating income per share EPS (Rs) |
11.94 |
34.78 |
20.43 |
14.90 |
11.20 |
| Free reserves per share EPS (Rs) |
- |
17.85 |
17.07 |
15.12 |
17.04 |
| Profitability ratios |
| Operating margin (%) |
1.65 |
-0.35 |
4.35 |
-0.43 |
35.51 |
| Gross profit margin (%) |
-0.38 |
-1.17 |
3.00 |
-2.32 |
32.69 |
| Net profit margin (%) |
8.79 |
4.47 |
11.65 |
7.96 |
36.86 |
| Adjusted cash margin (%) |
10.46
| 5.26
| 12.78
| 9.52
| 39.39
|
| Adjusted return on net worth (%) |
4.38 |
6.19 |
10.66 |
5.83 |
23.19 |
| Reported return on net worth (%) |
4.38 |
6.13 |
10.66 |
5.82 |
22.80 |
| Return on long term funds (%) |
8.69 |
10.94 |
18.20 |
12.41 |
31.26 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.08 |
| Total debt/equity |
- |
- |
- |
- |
0.08 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
91.98 |
| Fixed assets turnover ratio |
0.41 |
8.85 |
5.79 |
4.28 |
2.66 |
| Liquidity ratios |
| Current ratio |
2.61 |
1.99 |
1.81 |
1.85 |
1.60 |
| Current ratio (inc. st loans) |
2.61 |
1.99 |
1.81 |
1.85 |
1.60 |
| Quick ratio |
2.61 |
1.99 |
1.81 |
1.84 |
1.60 |
| Inventory turnover ratio |
- |
1,366.43 |
1,562.69 |
- |
307.90 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
54.56 |
32.43 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
46.68 |
29.56 |
- |
- |
| Earning retention ratio |
100.00 |
45.97 |
67.57 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
53.71 |
70.44 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.35 |
| Financial charges coverage ratio |
4.34 |
6.93 |
9.22 |
3.99 |
10.24 |
| Fin. charges cov.ratio (post tax) |
3.38 |
5.15 |
6.60 |
3.05 |
7.98 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
38.97 |
77.62 |
72.79 |
3.84 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.04 |
0.04 |
0.05 |
0.06 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |