| Per share ratios |
| Adjusted EPS (Rs) |
1.82 |
0.87 |
0.79 |
0.32 |
0.16 |
| Adjusted cash EPS (Rs) |
1.91 |
0.89 |
0.87 |
0.39 |
0.21 |
| Reported EPS (Rs) |
1.82 |
0.87 |
0.79 |
0.32 |
0.16 |
| Reported cash EPS (Rs) |
1.91 |
0.89 |
0.87 |
0.39 |
0.21 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.46 |
1.29 |
1.01 |
0.46 |
0.27 |
| Book value (excl rev res) per share EPS (Rs) |
15.62 |
13.80 |
11.85 |
11.06 |
10.73 |
| Book value (incl rev res) per share EPS (Rs) |
15.62 |
13.80 |
11.85 |
11.06 |
10.73 |
| Net operating income per share EPS (Rs) |
7.46 |
4.20 |
3.37 |
1.70 |
1.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
46.32 |
30.65 |
29.98 |
27.64 |
16.55 |
| Gross profit margin (%) |
45.08 |
30.04 |
27.62 |
23.54 |
13.03 |
| Net profit margin (%) |
24.39 |
20.78 |
23.49 |
19.38 |
9.63 |
| Adjusted cash margin (%) |
25.60
| 21.29
| 24.83
| 22.91
| 13.06
|
| Adjusted return on net worth (%) |
11.65 |
6.32 |
6.68 |
2.97 |
1.49 |
| Reported return on net worth (%) |
11.65 |
6.32 |
6.68 |
2.97 |
1.49 |
| Return on long term funds (%) |
21.58 |
9.27 |
9.03 |
3.99 |
2.12 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.88 |
0.17 |
0.43 |
0.24 |
0.19 |
| Owners fund as % of total source |
52.93 |
85.37 |
69.49 |
80.06 |
83.94 |
| Fixed assets turnover ratio |
0.32 |
0.37 |
0.21 |
0.12 |
0.11 |
| Liquidity ratios |
| Current ratio |
22.94 |
25.51 |
28.21 |
31.43 |
23.72 |
| Current ratio (inc. st loans) |
1.03 |
3.12 |
1.59 |
2.25 |
2.63 |
| Quick ratio |
22.93 |
25.50 |
28.18 |
31.42 |
23.72 |
| Inventory turnover ratio |
0.25 |
0.25 |
0.19 |
0.12 |
0.13 |
| 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 |
7.26 |
2.63 |
5.96 |
6.90 |
9.38 |
| Financial charges coverage ratio |
3.71 |
11.51 |
3,566.00 |
793.50 |
962.11 |
| Fin. charges cov.ratio (post tax) |
3.05 |
8.92 |
2,706.00 |
619.50 |
736.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.08 |
- |
0.43 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
- |
- |
0.05 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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