| Per share ratios |
| Adjusted EPS (Rs) |
1.99 |
0.99 |
0.37 |
7.87 |
4.98 |
| Adjusted cash EPS (Rs) |
2.05 |
1.06 |
0.49 |
7.94 |
5.02 |
| Reported EPS (Rs) |
1.99 |
0.99 |
0.37 |
7.87 |
4.98 |
| Reported cash EPS (Rs) |
2.05 |
1.06 |
0.49 |
7.94 |
5.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.83 |
2.57 |
1.43 |
10.20 |
6.73 |
| Book value (excl rev res) per share EPS (Rs) |
74.48 |
72.49 |
71.49 |
71.04 |
26.70 |
| Book value (incl rev res) per share EPS (Rs) |
74.48 |
72.49 |
71.49 |
71.04 |
26.70 |
| Net operating income per share EPS (Rs) |
73.21 |
33.78 |
29.73 |
304.48 |
192.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.86 |
7.59 |
4.81 |
3.34 |
3.49 |
| Gross profit margin (%) |
3.78 |
7.41 |
4.42 |
3.32 |
3.47 |
| Net profit margin (%) |
2.72 |
2.94 |
1.26 |
2.58 |
2.58 |
| Adjusted cash margin (%) |
2.80
| 3.12
| 1.64
| 2.60
| 2.60
|
| Adjusted return on net worth (%) |
2.67 |
1.37 |
0.52 |
11.08 |
18.66 |
| Reported return on net worth (%) |
2.67 |
1.37 |
0.52 |
11.08 |
18.66 |
| Return on long term funds (%) |
3.86 |
3.46 |
2.03 |
14.21 |
25.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.03 |
- |
| Total debt/equity |
1.28 |
0.68 |
0.75 |
0.03 |
- |
| Owners fund as % of total source |
43.89 |
59.25 |
57.01 |
96.41 |
100.00 |
| Fixed assets turnover ratio |
0.50 |
0.27 |
0.29 |
6.38 |
7.67 |
| Liquidity ratios |
| Current ratio |
19.34 |
79.55 |
26.76 |
14.56 |
1.40 |
| Current ratio (inc. st loans) |
0.86 |
1.18 |
1.12 |
14.56 |
1.40 |
| Quick ratio |
18.68 |
78.59 |
25.93 |
13.32 |
1.31 |
| Inventory turnover ratio |
0.43 |
0.27 |
0.23 |
4.13 |
7.21 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
46.36 |
47.12 |
109.63 |
0.33 |
- |
| Financial charges coverage ratio |
13.73 |
2.18 |
1.79 |
- |
- |
| Fin. charges cov.ratio (post tax) |
10.60 |
1.90 |
1.56 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
97.78 |
80.64 |
82.43 |
95.21 |
97.29 |
| Selling cost Component |
0.03 |
0.46 |
- |
- |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.03 |
0.03 |
0.29 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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