| Per share ratios |
| Adjusted EPS (Rs) |
1.87 |
1.13 |
1.19 |
0.94 |
-0.75 |
| Adjusted cash EPS (Rs) |
1.96 |
1.16 |
1.23 |
0.98 |
-0.70 |
| Reported EPS (Rs) |
1.87 |
1.13 |
1.17 |
0.94 |
-0.84 |
| Reported cash EPS (Rs) |
1.96 |
1.16 |
1.21 |
0.98 |
-0.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.30 |
1.09 |
1.22 |
1.09 |
-0.65 |
| Book value (excl rev res) per share EPS (Rs) |
22.81 |
16.90 |
15.77 |
14.63 |
13.68 |
| Book value (incl rev res) per share EPS (Rs) |
22.81 |
16.90 |
15.77 |
14.63 |
13.68 |
| Net operating income per share EPS (Rs) |
45.96 |
24.57 |
20.16 |
17.64 |
11.59 |
| Free reserves per share EPS (Rs) |
-37.50 |
6.90 |
5.77 |
4.63 |
3.68 |
| Profitability ratios |
| Operating margin (%) |
4.99 |
4.45 |
6.06 |
6.18 |
-5.68 |
| Gross profit margin (%) |
4.80 |
4.33 |
5.85 |
5.95 |
-6.15 |
| Net profit margin (%) |
4.05 |
4.55 |
5.77 |
5.35 |
-7.27 |
| Adjusted cash margin (%) |
4.24
| 4.68
| 6.08
| 5.59
| -6.03
|
| Adjusted return on net worth (%) |
8.21 |
6.67 |
7.56 |
6.46 |
-5.52 |
| Reported return on net worth (%) |
8.21 |
6.67 |
7.42 |
6.46 |
-6.18 |
| Return on long term funds (%) |
10.57 |
7.31 |
8.17 |
7.25 |
-4.93 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
99.92 |
99.73 |
99.56 |
99.82 |
99.27 |
| Fixed assets turnover ratio |
62.74 |
47.44 |
39.07 |
31.03 |
20.42 |
| Liquidity ratios |
| Current ratio |
1.35 |
0.82 |
0.75 |
0.69 |
0.65 |
| Current ratio (inc. st loans) |
1.35 |
0.82 |
0.75 |
0.69 |
0.65 |
| Quick ratio |
0.93 |
0.51 |
0.46 |
0.43 |
0.40 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
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 |
0.01 |
0.03 |
0.05 |
0.02 |
- |
| Financial charges coverage ratio |
18,736.00 |
226.62 |
222.47 |
551.60 |
-16.09 |
| Fin. charges cov.ratio (post tax) |
14,689.00 |
207.62 |
202.96 |
493.93 |
-19.36 |
| Component ratios |
| Material cost component (% earnings) |
89.19 |
91.64 |
89.71 |
89.25 |
98.76 |
| Selling cost Component |
- |
0.72 |
1.28 |
0.67 |
0.29 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.63 |
0.64 |
0.64 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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