| Per share ratios |
| Adjusted EPS (Rs) |
3.54 |
2.17 |
1.36 |
1.13 |
-2.27 |
| Adjusted cash EPS (Rs) |
6.85 |
5.21 |
4.18 |
5.05 |
2.43 |
| Reported EPS (Rs) |
3.54 |
5.45 |
11.94 |
3.00 |
1.32 |
| Reported cash EPS (Rs) |
6.85 |
8.49 |
14.76 |
6.92 |
6.01 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.30 |
4.98 |
4.45 |
5.45 |
3.39 |
| Book value (excl rev res) per share EPS (Rs) |
56.42 |
49.64 |
44.21 |
32.32 |
29.31 |
| Book value (incl rev res) per share EPS (Rs) |
56.42 |
49.64 |
44.21 |
32.32 |
29.31 |
| Net operating income per share EPS (Rs) |
98.88 |
92.22 |
94.02 |
97.47 |
78.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.38 |
5.40 |
4.72 |
5.59 |
4.32 |
| Gross profit margin (%) |
4.03 |
2.10 |
1.73 |
1.57 |
-1.67 |
| Net profit margin (%) |
3.57 |
5.90 |
12.69 |
3.08 |
1.68 |
| Adjusted cash margin (%) |
6.83
| 5.59
| 4.43
| 5.16
| 3.08
|
| Adjusted return on net worth (%) |
6.26 |
4.38 |
3.07 |
3.50 |
-7.73 |
| Reported return on net worth (%) |
6.26 |
10.97 |
26.99 |
9.28 |
4.49 |
| Return on long term funds (%) |
9.28 |
5.82 |
4.22 |
5.50 |
-3.38 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.04 |
0.01 |
| Total debt/equity |
0.01 |
0.01 |
0.02 |
0.05 |
0.01 |
| Owners fund as % of total source |
99.40 |
98.38 |
97.22 |
94.38 |
99.18 |
| Fixed assets turnover ratio |
1.84 |
1.92 |
2.36 |
3.06 |
2.58 |
| Liquidity ratios |
| Current ratio |
4.31 |
4.30 |
4.09 |
3.08 |
1.11 |
| Current ratio (inc. st loans) |
3.94 |
3.67 |
3.65 |
2.54 |
1.11 |
| Quick ratio |
4.31 |
4.30 |
4.09 |
3.08 |
1.11 |
| Inventory turnover ratio |
1.74 |
1.83 |
2.07 |
2.85 |
2.65 |
| 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 |
0.04 |
0.15 |
0.30 |
0.38 |
0.09 |
| Financial charges coverage ratio |
38.49 |
21.13 |
17.87 |
23.68 |
6.44 |
| Fin. charges cov.ratio (post tax) |
31.83 |
31.16 |
56.83 |
29.41 |
11.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
0.01 |
0.21 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.52 |
0.56 |
0.42 |
0.56 |
0.57 |
| Bonus component in equity capital (%) |
26.54 |
26.54 |
26.54 |
26.54 |
26.54 |
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