| Per share ratios |
| Adjusted EPS (Rs) |
3.35 |
2.10 |
2.08 |
1.70 |
1.44 |
| Adjusted cash EPS (Rs) |
4.15 |
2.61 |
2.56 |
2.20 |
1.94 |
| Reported EPS (Rs) |
3.35 |
3.75 |
2.08 |
-50.76 |
49.65 |
| Reported cash EPS (Rs) |
4.15 |
4.25 |
2.56 |
-50.27 |
50.14 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.93 |
2.14 |
1.91 |
1.89 |
1.86 |
| Book value (excl rev res) per share EPS (Rs) |
25.24 |
21.97 |
18.31 |
16.26 |
67.06 |
| Book value (incl rev res) per share EPS (Rs) |
25.24 |
21.97 |
18.31 |
16.26 |
67.06 |
| Net operating income per share EPS (Rs) |
17.84 |
12.80 |
9.57 |
7.99 |
7.67 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.40 |
16.70 |
19.91 |
23.66 |
24.27 |
| Gross profit margin (%) |
11.95 |
12.79 |
14.90 |
17.47 |
17.81 |
| Net profit margin (%) |
18.79 |
29.27 |
21.67 |
-635.65 |
647.33 |
| Adjusted cash margin (%) |
21.10
| 18.38
| 22.98
| 24.24
| 22.96
|
| Adjusted return on net worth (%) |
13.28 |
9.57 |
11.33 |
10.45 |
2.14 |
| Reported return on net worth (%) |
13.28 |
17.05 |
11.33 |
-312.15 |
74.03 |
| Return on long term funds (%) |
15.62 |
13.68 |
16.21 |
15.13 |
3.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
0.03 |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
96.74 |
99.18 |
| Fixed assets turnover ratio |
0.75 |
0.63 |
0.54 |
0.18 |
0.17 |
| Liquidity ratios |
| Current ratio |
5.04 |
6.73 |
4.65 |
3.59 |
3.28 |
| Current ratio (inc. st loans) |
5.04 |
6.73 |
4.65 |
2.66 |
3.28 |
| Quick ratio |
4.99 |
6.64 |
4.46 |
3.34 |
2.96 |
| Inventory turnover ratio |
0.70 |
0.58 |
0.52 |
0.47 |
0.11 |
| 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 |
- |
- |
- |
0.24 |
0.28 |
| Financial charges coverage ratio |
34.70 |
34.33 |
27.25 |
41.06 |
28.11 |
| Fin. charges cov.ratio (post tax) |
31.37 |
42.58 |
21.18 |
-697.04 |
537.78 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.08 |
0.11 |
0.19 |
0.21 |
0.25 |
| Exports as percent of total sales |
10.00 |
1.00 |
1.00 |
1.00 |
100.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.31 |
0.39 |
0.43 |
0.85 |
| Bonus component in equity capital (%) |
23.71 |
23.71 |
23.71 |
23.71 |
23.72 |
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