| Per share ratios |
| Adjusted EPS (Rs) |
19.15 |
5.39 |
1.24 |
0.27 |
0.21 |
| Adjusted cash EPS (Rs) |
19.24 |
5.46 |
1.30 |
0.30 |
0.25 |
| Reported EPS (Rs) |
19.15 |
5.39 |
1.24 |
0.27 |
0.21 |
| Reported cash EPS (Rs) |
19.24 |
5.46 |
1.30 |
0.30 |
0.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
23.29 |
7.42 |
3.00 |
2.01 |
2.36 |
| Book value (excl rev res) per share EPS (Rs) |
64.61 |
34.35 |
23.89 |
15.22 |
14.70 |
| Book value (incl rev res) per share EPS (Rs) |
64.61 |
34.35 |
23.89 |
15.22 |
14.70 |
| Net operating income per share EPS (Rs) |
62.28 |
26.62 |
37.83 |
60.79 |
112.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
37.40 |
27.87 |
7.94 |
3.30 |
2.09 |
| Gross profit margin (%) |
37.25 |
27.60 |
7.78 |
3.23 |
2.05 |
| Net profit margin (%) |
30.74 |
20.24 |
3.28 |
0.44 |
0.18 |
| Adjusted cash margin (%) |
29.79
| 19.05
| 3.34
| 0.50
| 0.22
|
| Adjusted return on net worth (%) |
29.63 |
15.68 |
5.20 |
1.78 |
1.44 |
| Reported return on net worth (%) |
29.63 |
15.68 |
5.20 |
1.78 |
1.44 |
| Return on long term funds (%) |
39.46 |
27.30 |
17.21 |
15.64 |
17.72 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.36 |
1.12 |
1.43 |
1.68 |
1.59 |
| Owners fund as % of total source |
73.41 |
47.07 |
41.14 |
37.29 |
38.60 |
| Fixed assets turnover ratio |
0.77 |
0.40 |
0.76 |
1.54 |
2.80 |
| Liquidity ratios |
| Current ratio |
6.32 |
18.15 |
24.13 |
46.03 |
44.28 |
| Current ratio (inc. st loans) |
1.75 |
1.28 |
1.20 |
1.34 |
1.42 |
| Quick ratio |
4.85 |
13.62 |
16.45 |
23.60 |
14.28 |
| Inventory turnover ratio |
0.70 |
0.36 |
0.65 |
1.49 |
2.95 |
| 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 |
1.22 |
7.07 |
26.22 |
82.84 |
90.27 |
| Financial charges coverage ratio |
8.51 |
3.01 |
1.59 |
1.21 |
1.15 |
| Fin. charges cov.ratio (post tax) |
7.40 |
2.74 |
1.50 |
1.15 |
1.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.29 |
0.27 |
0.15 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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