| Per share ratios |
| Adjusted EPS (Rs) |
1.00 |
1.01 |
-1.10 |
1.01 |
2.29 |
| Adjusted cash EPS (Rs) |
2.26 |
2.26 |
0.15 |
2.25 |
3.73 |
| Reported EPS (Rs) |
1.40 |
1.01 |
-1.10 |
1.01 |
2.29 |
| Reported cash EPS (Rs) |
2.66 |
2.26 |
0.15 |
2.25 |
3.73 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.83 |
1.91 |
0.10 |
3.54 |
5.51 |
| Book value (excl rev res) per share EPS (Rs) |
42.60 |
41.20 |
40.19 |
41.32 |
16.25 |
| Book value (incl rev res) per share EPS (Rs) |
42.60 |
41.20 |
40.19 |
41.32 |
16.25 |
| Net operating income per share EPS (Rs) |
9.69 |
9.79 |
8.11 |
17.00 |
22.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.87 |
19.49 |
1.27 |
20.80 |
24.36 |
| Gross profit margin (%) |
5.87 |
6.74 |
-14.21 |
13.50 |
17.95 |
| Net profit margin (%) |
14.42 |
10.30 |
-13.56 |
5.95 |
10.11 |
| Adjusted cash margin (%) |
20.34
| 19.47
| 1.65
| 13.20
| 16.51
|
| Adjusted return on net worth (%) |
2.35 |
2.44 |
-2.73 |
2.44 |
14.06 |
| Reported return on net worth (%) |
3.28 |
2.44 |
-2.73 |
2.44 |
14.06 |
| Return on long term funds (%) |
4.42 |
5.50 |
0.39 |
4.84 |
14.79 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.08 |
0.16 |
0.17 |
0.68 |
| Total debt/equity |
0.12 |
0.21 |
0.31 |
0.29 |
0.74 |
| Owners fund as % of total source |
88.75 |
82.52 |
76.29 |
77.38 |
57.43 |
| Fixed assets turnover ratio |
0.19 |
0.19 |
0.15 |
0.45 |
0.79 |
| Liquidity ratios |
| Current ratio |
19.05 |
16.32 |
16.72 |
18.58 |
1.10 |
| Current ratio (inc. st loans) |
4.35 |
2.69 |
2.62 |
2.96 |
0.90 |
| Quick ratio |
18.95 |
16.25 |
16.64 |
18.46 |
1.06 |
| Inventory turnover ratio |
0.20 |
0.19 |
0.15 |
0.31 |
0.79 |
| 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 |
2.39 |
3.86 |
79.97 |
5.36 |
3.23 |
| Financial charges coverage ratio |
4.41 |
2.98 |
1.12 |
3.16 |
3.10 |
| Fin. charges cov.ratio (post tax) |
4.60 |
2.81 |
1.12 |
2.98 |
3.10 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
14.43 |
15.78 |
| Selling cost Component |
- |
- |
- |
- |
0.15 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.35 |
0.35 |
0.37 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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