| Per share ratios |
| Adjusted EPS (Rs) |
18.94 |
37.95 |
16.13 |
18.72 |
0.13 |
| Adjusted cash EPS (Rs) |
29.58 |
47.84 |
25.64 |
27.38 |
7.11 |
| Reported EPS (Rs) |
18.94 |
37.95 |
16.13 |
18.72 |
0.13 |
| Reported cash EPS (Rs) |
29.58 |
47.84 |
25.64 |
27.38 |
7.11 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
45.08 |
47.93 |
25.95 |
32.85 |
13.27 |
| Book value (excl rev res) per share EPS (Rs) |
669.98 |
654.56 |
614.65 |
591.86 |
513.71 |
| Book value (incl rev res) per share EPS (Rs) |
669.98 |
654.56 |
614.65 |
591.86 |
513.71 |
| Net operating income per share EPS (Rs) |
86.67 |
79.66 |
57.53 |
61.23 |
46.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
52.01 |
60.16 |
45.11 |
53.64 |
28.25 |
| Gross profit margin (%) |
39.73 |
47.73 |
28.57 |
39.50 |
13.39 |
| Net profit margin (%) |
21.85 |
47.63 |
28.03 |
30.56 |
0.28 |
| Adjusted cash margin (%) |
31.74
| 55.59
| 42.52
| 42.62
| 14.52
|
| Adjusted return on net worth (%) |
2.82 |
5.79 |
2.62 |
3.16 |
0.02 |
| Reported return on net worth (%) |
2.82 |
5.79 |
2.62 |
3.16 |
0.02 |
| Return on long term funds (%) |
6.11 |
6.78 |
3.12 |
4.59 |
1.61 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.13 |
0.12 |
0.09 |
0.11 |
0.09 |
| Liquidity ratios |
| Current ratio |
0.46 |
1.89 |
2.25 |
3.03 |
1.91 |
| Current ratio (inc. st loans) |
0.46 |
1.89 |
2.25 |
3.03 |
1.91 |
| Quick ratio |
0.46 |
1.89 |
2.25 |
3.03 |
1.64 |
| Inventory turnover ratio |
0.12 |
0.12 |
0.09 |
0.10 |
0.09 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
1,648.99 |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
768.83 |
| Component ratios |
| Material cost component (% earnings) |
14.56 |
8.22 |
10.35 |
13.82 |
22.38 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.96 |
0.94 |
0.92 |
0.76 |
0.86 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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