| Per share ratios |
| Adjusted EPS (Rs) |
2.15 |
1.54 |
2.50 |
- |
-18,873.00 |
| Adjusted cash EPS (Rs) |
3.81 |
3.25 |
4.05 |
- |
-18,873.00 |
| Reported EPS (Rs) |
2.15 |
1.54 |
2.50 |
- |
-18,873.00 |
| Reported cash EPS (Rs) |
3.81 |
3.25 |
4.05 |
- |
-18,873.00 |
| Dividend per share |
- |
- |
0.50 |
- |
- |
| Operating profit per share (Rs) |
4.40 |
4.33 |
4.99 |
- |
-16,250.00 |
| Book value (excl rev res) per share EPS (Rs) |
10.58 |
8.42 |
7.38 |
- |
-49,908.50 |
| Book value (incl rev res) per share EPS (Rs) |
10.58 |
8.42 |
7.38 |
- |
-49,908.50 |
| Net operating income per share EPS (Rs) |
20.91 |
20.47 |
19.07 |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.05 |
21.13 |
26.15 |
- |
- |
| Gross profit margin (%) |
13.16 |
12.79 |
17.99 |
- |
- |
| Net profit margin (%) |
10.30 |
7.52 |
13.09 |
- |
- |
| Adjusted cash margin (%) |
17.07
| 15.67
| 20.27
| -
| -
|
| Adjusted return on net worth (%) |
20.36 |
18.30 |
33.80 |
- |
- |
| Reported return on net worth (%) |
20.36 |
18.30 |
33.80 |
- |
- |
| Return on long term funds (%) |
28.08 |
30.89 |
51.28 |
-0.05 |
- |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.10 |
0.14 |
- |
- |
| Total debt/equity |
0.43 |
0.17 |
0.17 |
- |
- |
| Owners fund as % of total source |
69.68 |
84.82 |
85.02 |
-1.42 |
- |
| Fixed assets turnover ratio |
1.67 |
2.20 |
2.98 |
- |
- |
| Liquidity ratios |
| Current ratio |
0.36 |
0.34 |
0.32 |
0.04 |
0.60 |
| Current ratio (inc. st loans) |
0.34 |
0.32 |
0.31 |
0.04 |
0.60 |
| Quick ratio |
0.22 |
0.19 |
0.18 |
0.04 |
0.60 |
| Inventory turnover ratio |
1.38 |
2.06 |
2.20 |
- |
- |
| 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 |
- |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.21 |
0.46 |
0.32 |
- |
- |
| Financial charges coverage ratio |
4.54 |
4.10 |
4.68 |
-0.04 |
-6.20 |
| Fin. charges cov.ratio (post tax) |
3.99 |
3.91 |
4.21 |
-0.04 |
-6.20 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.16 |
0.27 |
- |
- |
- |
| Exports as percent of total sales |
0.24 |
0.30 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.77 |
0.77 |
0.99 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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