| Per share ratios |
| Adjusted EPS (Rs) |
1.92 |
12.91 |
2.40 |
-0.01 |
1.58 |
| Adjusted cash EPS (Rs) |
2.08 |
13.04 |
2.52 |
0.38 |
1.97 |
| Reported EPS (Rs) |
1.92 |
12.91 |
2.40 |
3.51 |
0.14 |
| Reported cash EPS (Rs) |
2.08 |
13.04 |
2.52 |
3.90 |
0.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.04 |
14.58 |
3.61 |
0.65 |
2.70 |
| Book value (excl rev res) per share EPS (Rs) |
50.40 |
31.37 |
17.79 |
15.39 |
11.64 |
| Book value (incl rev res) per share EPS (Rs) |
50.40 |
31.37 |
17.79 |
15.39 |
11.64 |
| Net operating income per share EPS (Rs) |
21.15 |
16.31 |
9.16 |
62.22 |
60.55 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.35 |
89.43 |
39.41 |
1.04 |
4.45 |
| Gross profit margin (%) |
13.60 |
88.65 |
38.06 |
0.40 |
3.81 |
| Net profit margin (%) |
9.06 |
79.16 |
26.19 |
5.63 |
0.24 |
| Adjusted cash margin (%) |
8.27
| 78.98
| 26.80
| 0.61
| 3.24
|
| Adjusted return on net worth (%) |
3.80 |
41.15 |
13.47 |
-0.08 |
13.58 |
| Reported return on net worth (%) |
3.80 |
41.15 |
13.47 |
22.77 |
1.26 |
| Return on long term funds (%) |
13.53 |
46.71 |
21.00 |
6.56 |
20.77 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.04 |
| Total debt/equity |
- |
- |
- |
- |
0.66 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
60.07 |
| Fixed assets turnover ratio |
0.51 |
0.68 |
0.55 |
3.58 |
3.47 |
| Liquidity ratios |
| Current ratio |
6.27 |
72.27 |
35.01 |
53.55 |
8.40 |
| Current ratio (inc. st loans) |
6.27 |
72.27 |
35.01 |
53.55 |
0.96 |
| Quick ratio |
0.11 |
4.76 |
6.18 |
27.65 |
4.10 |
| Inventory turnover ratio |
0.41 |
0.51 |
0.51 |
4.04 |
3.12 |
| 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 |
- |
- |
- |
- |
3.93 |
| Financial charges coverage ratio |
110.64 |
484.94 |
461.87 |
3.28 |
5.14 |
| Fin. charges cov.ratio (post tax) |
33.92 |
428.66 |
302.66 |
10.09 |
1.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
128.32 |
84.85 |
84.38 |
| Selling cost Component |
0.06 |
0.08 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.01 |
0.01 |
0.02 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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