| Per share ratios |
| Adjusted EPS (Rs) |
10.13 |
8.49 |
-1.29 |
9.20 |
5.57 |
| Adjusted cash EPS (Rs) |
37.92 |
35.21 |
17.79 |
19.56 |
7.44 |
| Reported EPS (Rs) |
10.13 |
8.49 |
-1.29 |
9.20 |
5.57 |
| Reported cash EPS (Rs) |
37.92 |
35.21 |
17.79 |
19.56 |
7.44 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
46.74 |
46.15 |
21.74 |
22.70 |
10.69 |
| Book value (excl rev res) per share EPS (Rs) |
195.58 |
159.11 |
109.72 |
105.62 |
88.76 |
| Book value (incl rev res) per share EPS (Rs) |
195.58 |
159.11 |
109.72 |
105.62 |
88.76 |
| Net operating income per share EPS (Rs) |
111.14 |
101.62 |
35.90 |
30.91 |
15.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
42.05 |
45.41 |
60.56 |
73.44 |
69.56 |
| Gross profit margin (%) |
17.04 |
19.12 |
7.44 |
39.91 |
57.38 |
| Net profit margin (%) |
9.11 |
8.35 |
-3.58 |
29.75 |
36.26 |
| Adjusted cash margin (%) |
34.06
| 34.63
| 49.08
| 56.35
| 41.56
|
| Adjusted return on net worth (%) |
5.17 |
5.33 |
-1.17 |
8.70 |
6.27 |
| Reported return on net worth (%) |
5.17 |
5.33 |
-1.17 |
8.70 |
6.27 |
| Return on long term funds (%) |
9.77 |
12.22 |
2.73 |
15.28 |
12.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.08 |
0.18 |
0.51 |
0.36 |
0.13 |
| Owners fund as % of total source |
92.43 |
84.23 |
66.12 |
73.05 |
88.10 |
| Fixed assets turnover ratio |
0.55 |
0.57 |
0.23 |
0.25 |
0.17 |
| Liquidity ratios |
| Current ratio |
2.08 |
1.71 |
2.54 |
3.14 |
7.68 |
| Current ratio (inc. st loans) |
0.82 |
0.36 |
0.31 |
0.60 |
1.86 |
| Quick ratio |
2.08 |
1.71 |
1.91 |
2.28 |
6.00 |
| Inventory turnover ratio |
0.52 |
0.53 |
0.21 |
0.21 |
0.15 |
| 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 |
0.42 |
0.84 |
3.16 |
1.99 |
1.61 |
| Financial charges coverage ratio |
19.89 |
9.40 |
5.00 |
8.77 |
17.08 |
| Fin. charges cov.ratio (post tax) |
17.08 |
8.17 |
5.03 |
7.47 |
10.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.86 |
0.78 |
0.64 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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