| Per share ratios |
| Adjusted EPS (Rs) |
1.50 |
2.47 |
1.69 |
2.27 |
0.08 |
| Adjusted cash EPS (Rs) |
1.91 |
3.04 |
2.00 |
2.48 |
0.13 |
| Reported EPS (Rs) |
1.50 |
2.47 |
1.69 |
2.27 |
0.08 |
| Reported cash EPS (Rs) |
1.91 |
3.04 |
2.00 |
2.48 |
0.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.82 |
4.45 |
2.79 |
3.23 |
1.51 |
| Book value (excl rev res) per share EPS (Rs) |
19.64 |
18.20 |
15.72 |
14.08 |
11.78 |
| Book value (incl rev res) per share EPS (Rs) |
19.64 |
18.20 |
15.72 |
14.08 |
11.78 |
| Net operating income per share EPS (Rs) |
11.73 |
13.50 |
7.90 |
7.82 |
5.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.08 |
32.93 |
35.34 |
41.36 |
30.28 |
| Gross profit margin (%) |
20.57 |
28.72 |
31.44 |
38.75 |
29.12 |
| Net profit margin (%) |
12.77 |
18.29 |
21.41 |
29.04 |
1.63 |
| Adjusted cash margin (%) |
16.26
| 22.50
| 25.08
| 31.48
| 2.79
|
| Adjusted return on net worth (%) |
7.62 |
13.57 |
10.76 |
16.12 |
0.69 |
| Reported return on net worth (%) |
7.62 |
13.57 |
10.76 |
16.12 |
0.69 |
| Return on long term funds (%) |
12.33 |
21.31 |
16.26 |
21.81 |
12.37 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.04 |
- |
- |
- |
| Owners fund as % of total source |
97.49 |
95.68 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.59 |
0.77 |
0.53 |
0.60 |
0.42 |
| Liquidity ratios |
| Current ratio |
2.81 |
2.01 |
2.14 |
1.84 |
3.05 |
| Current ratio (inc. st loans) |
2.56 |
1.83 |
2.14 |
1.84 |
3.05 |
| Quick ratio |
2.81 |
2.01 |
2.14 |
1.84 |
3.01 |
| Inventory turnover ratio |
0.58 |
0.70 |
0.50 |
0.55 |
0.42 |
| 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 |
0.26 |
0.27 |
- |
- |
- |
| Financial charges coverage ratio |
5.16 |
6.80 |
14.22 |
19.82 |
19.78 |
| Fin. charges cov.ratio (post tax) |
4.48 |
5.64 |
10.93 |
15.98 |
2.82 |
| 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 |
0.05 |
0.04 |
0.06 |
0.13 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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