| Per share ratios |
| Adjusted EPS (Rs) |
20.86 |
12.20 |
-3.65 |
4.03 |
14.25 |
| Adjusted cash EPS (Rs) |
23.79 |
13.70 |
-3.37 |
4.08 |
14.25 |
| Reported EPS (Rs) |
20.86 |
12.39 |
-4.25 |
4.27 |
23.21 |
| Reported cash EPS (Rs) |
23.79 |
13.88 |
-3.98 |
4.32 |
23.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
31.29 |
18.93 |
-6.90 |
3.90 |
4.86 |
| Book value (excl rev res) per share EPS (Rs) |
65.20 |
55.07 |
42.67 |
41.74 |
125.15 |
| Book value (incl rev res) per share EPS (Rs) |
65.20 |
55.07 |
42.67 |
41.74 |
125.15 |
| Net operating income per share EPS (Rs) |
150.19 |
79.86 |
15.98 |
20.40 |
20.16 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.83 |
23.70 |
-43.17 |
19.12 |
24.11 |
| Gross profit margin (%) |
18.88 |
21.83 |
-44.91 |
18.85 |
24.11 |
| Net profit margin (%) |
13.89 |
15.51 |
-26.62 |
20.91 |
115.10 |
| Adjusted cash margin (%) |
15.83
| 16.97
| -19.74
| 19.18
| 41.35
|
| Adjusted return on net worth (%) |
31.99 |
22.15 |
-8.54 |
9.65 |
11.38 |
| Reported return on net worth (%) |
31.99 |
22.49 |
-9.97 |
10.22 |
18.54 |
| Return on long term funds (%) |
43.53 |
32.88 |
-14.28 |
11.33 |
15.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
- |
| Total debt/equity |
0.28 |
0.46 |
0.88 |
- |
- |
| Owners fund as % of total source |
77.53 |
68.10 |
52.95 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
2.39 |
0.98 |
0.26 |
0.61 |
- |
| Liquidity ratios |
| Current ratio |
1.99 |
5.78 |
7.33 |
0.89 |
3.87 |
| Current ratio (inc. st loans) |
1.17 |
1.20 |
0.76 |
0.89 |
3.87 |
| Quick ratio |
1.92 |
5.31 |
6.78 |
0.83 |
3.87 |
| Inventory turnover ratio |
1.79 |
0.98 |
0.19 |
0.48 |
0.16 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.79 |
1.88 |
- |
- |
- |
| Financial charges coverage ratio |
7.49 |
3.60 |
-2.94 |
6.02 |
26.59 |
| Fin. charges cov.ratio (post tax) |
6.69 |
3.53 |
-1.01 |
6.44 |
33.21 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.14 |
0.05 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.18 |
0.27 |
0.79 |
0.20 |
| Bonus component in equity capital (%) |
63.34 |
58.31 |
58.31 |
58.31 |
58.31 |
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