| Per share ratios |
| Adjusted EPS (Rs) |
7.41 |
4.94 |
-0.08 |
0.05 |
- |
| Adjusted cash EPS (Rs) |
7.66 |
5.15 |
-0.07 |
0.06 |
0.01 |
| Reported EPS (Rs) |
7.41 |
7.17 |
-0.08 |
0.05 |
- |
| Reported cash EPS (Rs) |
7.66 |
7.38 |
-0.07 |
0.06 |
0.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.83 |
5.73 |
-0.20 |
0.13 |
- |
| Book value (excl rev res) per share EPS (Rs) |
24.89 |
13.13 |
20.71 |
20.80 |
20.75 |
| Book value (incl rev res) per share EPS (Rs) |
24.89 |
13.13 |
20.71 |
20.80 |
20.75 |
| Net operating income per share EPS (Rs) |
42.46 |
30.81 |
23.22 |
31.47 |
28.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
18.43 |
18.60 |
-0.89 |
0.43 |
0.01 |
| Gross profit margin (%) |
17.84 |
17.92 |
-0.97 |
0.38 |
-0.02 |
| Net profit margin (%) |
17.44 |
23.27 |
-0.37 |
0.16 |
0.01 |
| Adjusted cash margin (%) |
17.86
| 16.66
| -0.30
| 0.20
| 0.06
|
| Adjusted return on net worth (%) |
29.76 |
37.60 |
-0.42 |
0.24 |
0.02 |
| Reported return on net worth (%) |
29.76 |
54.61 |
-0.42 |
0.24 |
0.02 |
| Return on long term funds (%) |
29.31 |
33.77 |
0.08 |
1.84 |
1.62 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.26 |
0.22 |
0.23 |
0.19 |
| Total debt/equity |
0.32 |
0.59 |
0.43 |
0.27 |
0.20 |
| Owners fund as % of total source |
75.60 |
62.71 |
69.81 |
78.58 |
83.12 |
| Fixed assets turnover ratio |
1.62 |
1.78 |
0.82 |
1.22 |
1.16 |
| Liquidity ratios |
| Current ratio |
3.30 |
2.15 |
1.35 |
1.51 |
1.59 |
| Current ratio (inc. st loans) |
1.52 |
1.08 |
1.11 |
1.41 |
1.55 |
| Quick ratio |
2.47 |
1.49 |
1.35 |
1.51 |
1.58 |
| Inventory turnover ratio |
1.29 |
1.47 |
0.78 |
1.19 |
1.14 |
| 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 |
1.05 |
1.52 |
- |
85.36 |
236.71 |
| Financial charges coverage ratio |
11.76 |
9.07 |
- |
1.23 |
1.05 |
| Fin. charges cov.ratio (post tax) |
11.95 |
12.54 |
- |
1.17 |
1.04 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
98.68 |
- |
- |
| Selling cost Component |
0.13 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.19 |
0.22 |
0.32 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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