| Per share ratios |
| Adjusted EPS (Rs) |
1.30 |
1.57 |
0.60 |
-0.12 |
0.76 |
| Adjusted cash EPS (Rs) |
1.50 |
1.78 |
0.94 |
0.19 |
1.02 |
| Reported EPS (Rs) |
1.30 |
1.57 |
0.60 |
-0.12 |
0.76 |
| Reported cash EPS (Rs) |
1.50 |
1.78 |
0.94 |
0.19 |
1.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.50 |
1.89 |
0.92 |
0.09 |
1.17 |
| Book value (excl rev res) per share EPS (Rs) |
28.05 |
26.75 |
25.18 |
24.58 |
24.71 |
| Book value (incl rev res) per share EPS (Rs) |
28.05 |
26.75 |
25.18 |
24.58 |
24.71 |
| Net operating income per share EPS (Rs) |
4.90 |
4.43 |
2.96 |
1.31 |
2.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.66 |
42.72 |
31.11 |
7.08 |
44.09 |
| Gross profit margin (%) |
26.44 |
38.01 |
19.66 |
-17.72 |
34.40 |
| Net profit margin (%) |
26.50 |
35.44 |
20.31 |
-9.89 |
28.62 |
| Adjusted cash margin (%) |
27.98
| 36.78
| 29.47
| 13.28
| 36.36
|
| Adjusted return on net worth (%) |
4.62 |
5.86 |
2.39 |
-0.52 |
3.08 |
| Reported return on net worth (%) |
4.62 |
5.86 |
2.39 |
-0.52 |
3.08 |
| Return on long term funds (%) |
6.32 |
7.80 |
3.23 |
-0.28 |
4.13 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.01 |
0.03 |
| Total debt/equity |
- |
- |
0.01 |
0.02 |
0.03 |
| Owners fund as % of total source |
100.00 |
100.00 |
99.10 |
97.70 |
96.47 |
| Fixed assets turnover ratio |
0.17 |
0.16 |
0.11 |
0.05 |
0.10 |
| Liquidity ratios |
| Current ratio |
26.54 |
28.63 |
36.61 |
39.64 |
29.18 |
| Current ratio (inc. st loans) |
26.54 |
28.63 |
21.91 |
17.62 |
29.18 |
| Quick ratio |
14.89 |
14.72 |
17.68 |
20.73 |
16.29 |
| Inventory turnover ratio |
0.17 |
0.16 |
0.11 |
0.05 |
0.10 |
| 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 |
- |
- |
0.24 |
2.97 |
0.88 |
| Financial charges coverage ratio |
77.65 |
105.17 |
30.85 |
3.60 |
24.75 |
| Fin. charges cov.ratio (post tax) |
59.94 |
82.40 |
26.20 |
3.78 |
20.17 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.23 |
0.26 |
0.25 |
0.74 |
0.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.14 |
0.08 |
0.04 |
0.05 |
0.06 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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