| Per share ratios |
| Adjusted EPS (Rs) |
4.60 |
17.45 |
-1.65 |
2.02 |
11.91 |
| Adjusted cash EPS (Rs) |
4.63 |
17.48 |
-1.62 |
2.08 |
11.94 |
| Reported EPS (Rs) |
4.60 |
17.45 |
-1.65 |
2.02 |
11.91 |
| Reported cash EPS (Rs) |
4.63 |
17.48 |
-1.62 |
2.08 |
11.94 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.37 |
24.33 |
-0.01 |
4.34 |
13.12 |
| Book value (excl rev res) per share EPS (Rs) |
48.15 |
44.08 |
26.75 |
28.40 |
26.38 |
| Book value (incl rev res) per share EPS (Rs) |
48.15 |
44.08 |
26.75 |
28.40 |
26.38 |
| Net operating income per share EPS (Rs) |
33.26 |
31.79 |
67.55 |
151.04 |
78.75 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
22.16 |
76.52 |
-0.02 |
2.87 |
16.65 |
| Gross profit margin (%) |
22.07 |
76.42 |
-0.08 |
2.83 |
16.61 |
| Net profit margin (%) |
13.83 |
54.89 |
-2.44 |
1.33 |
15.12 |
| Adjusted cash margin (%) |
13.77
| 54.29
| -2.37
| 1.37
| 14.92
|
| Adjusted return on net worth (%) |
9.55 |
39.59 |
-6.18 |
7.11 |
45.16 |
| Reported return on net worth (%) |
9.55 |
39.59 |
-6.18 |
7.11 |
45.16 |
| Return on long term funds (%) |
15.99 |
56.05 |
1.01 |
16.64 |
54.34 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.26 |
0.16 |
0.46 |
0.50 |
0.14 |
| Owners fund as % of total source |
79.27 |
85.92 |
68.17 |
66.64 |
87.63 |
| Fixed assets turnover ratio |
0.59 |
0.70 |
1.65 |
4.15 |
3.52 |
| Liquidity ratios |
| Current ratio |
7.01 |
5.97 |
33.32 |
9.44 |
4.68 |
| Current ratio (inc. st loans) |
1.88 |
2.36 |
1.36 |
1.29 |
2.25 |
| Quick ratio |
0.79 |
0.49 |
2.17 |
0.79 |
1.27 |
| Inventory turnover ratio |
0.54 |
0.61 |
1.72 |
3.54 |
2.62 |
| 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 |
2.72 |
0.41 |
- |
6.83 |
0.31 |
| Financial charges coverage ratio |
5.66 |
18.29 |
0.17 |
14.59 |
44.72 |
| Fin. charges cov.ratio (post tax) |
4.39 |
13.92 |
0.07 |
7.34 |
38.18 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
104.83 |
95.88 |
| Selling cost Component |
0.01 |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.07 |
0.11 |
0.10 |
0.13 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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