| Per share ratios |
| Adjusted EPS (Rs) |
2.89 |
2.04 |
1.60 |
0.13 |
-1.61 |
| Adjusted cash EPS (Rs) |
3.11 |
2.14 |
1.68 |
0.30 |
-1.44 |
| Reported EPS (Rs) |
2.89 |
2.03 |
1.55 |
0.13 |
-1.39 |
| Reported cash EPS (Rs) |
3.11 |
2.13 |
1.64 |
0.30 |
-1.23 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.52 |
1.09 |
0.65 |
-0.62 |
-2.07 |
| Book value (excl rev res) per share EPS (Rs) |
40.31 |
35.35 |
25.82 |
24.88 |
21.30 |
| Book value (incl rev res) per share EPS (Rs) |
40.31 |
35.35 |
25.82 |
24.88 |
21.30 |
| Net operating income per share EPS (Rs) |
11.85 |
8.93 |
7.51 |
5.63 |
4.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.83 |
12.23 |
8.78 |
-11.15 |
-45.06 |
| Gross profit margin (%) |
10.98 |
11.10 |
7.68 |
-14.13 |
-48.76 |
| Net profit margin (%) |
24.36 |
22.74 |
20.70 |
2.48 |
-30.40 |
| Adjusted cash margin (%) |
22.49
| 20.93
| 19.66
| 4.67
| -27.64
|
| Adjusted return on net worth (%) |
7.16 |
5.77 |
6.19 |
0.56 |
-7.56 |
| Reported return on net worth (%) |
7.16 |
5.74 |
6.01 |
0.56 |
-6.54 |
| Return on long term funds (%) |
8.09 |
6.49 |
6.27 |
0.64 |
-7.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.30 |
0.30 |
0.30 |
0.25 |
0.28 |
| Liquidity ratios |
| Current ratio |
4.12 |
4.90 |
2.29 |
6.99 |
15.02 |
| Current ratio (inc. st loans) |
4.12 |
4.90 |
2.29 |
6.99 |
15.02 |
| Quick ratio |
4.12 |
4.90 |
2.29 |
6.99 |
15.02 |
| Inventory turnover ratio |
0.29 |
0.25 |
0.29 |
0.22 |
0.21 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
94.18 |
144.63 |
83.44 |
16.24 |
-205.44 |
| Fin. charges cov.ratio (post tax) |
85.03 |
129.56 |
81.22 |
16.22 |
-174.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
0.07 |
0.01 |
- |
| Selling cost Component |
18.93 |
16.56 |
18.61 |
23.24 |
33.98 |
| Exports as percent of total sales |
0.53 |
0.53 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.74 |
0.75 |
0.84 |
0.62 |
0.32 |
| Bonus component in equity capital (%) |
23.46 |
23.77 |
24.71 |
25.28 |
27.50 |
