| Per share ratios |
| Adjusted EPS (Rs) |
5.84 |
3.47 |
4.26 |
-0.07 |
-0.06 |
| Adjusted cash EPS (Rs) |
6.39 |
4.15 |
5.15 |
1.12 |
1.38 |
| Reported EPS (Rs) |
5.84 |
3.47 |
4.26 |
-0.07 |
-0.06 |
| Reported cash EPS (Rs) |
6.39 |
4.15 |
5.15 |
1.12 |
1.38 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.66 |
0.70 |
0.33 |
-0.30 |
0.98 |
| Book value (excl rev res) per share EPS (Rs) |
25.29 |
19.45 |
15.98 |
11.73 |
11.80 |
| Book value (incl rev res) per share EPS (Rs) |
25.29 |
19.45 |
15.98 |
11.73 |
11.80 |
| Net operating income per share EPS (Rs) |
26.76 |
24.64 |
10.49 |
6.05 |
29.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.19 |
2.87 |
3.20 |
-5.03 |
3.36 |
| Gross profit margin (%) |
4.13 |
0.11 |
-5.34 |
-24.72 |
-1.58 |
| Net profit margin (%) |
21.82 |
14.06 |
40.57 |
-1.17 |
-0.21 |
| Adjusted cash margin (%) |
19.61
| 14.44
| 31.93
| 15.03
| 4.67
|
| Adjusted return on net worth (%) |
23.09 |
17.81 |
26.63 |
-0.60 |
-0.54 |
| Reported return on net worth (%) |
23.09 |
17.81 |
26.63 |
-0.60 |
-0.54 |
| Return on long term funds (%) |
27.43 |
20.99 |
31.82 |
-0.81 |
-0.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.94 |
99.83 |
| Fixed assets turnover ratio |
1.20 |
1.39 |
0.75 |
0.51 |
2.46 |
| Liquidity ratios |
| Current ratio |
2.31 |
0.79 |
0.83 |
0.64 |
0.81 |
| Current ratio (inc. st loans) |
2.31 |
0.79 |
0.83 |
0.64 |
0.80 |
| Quick ratio |
2.19 |
0.69 |
0.76 |
0.56 |
0.72 |
| Inventory turnover ratio |
1.06 |
1.27 |
0.65 |
0.51 |
2.47 |
| 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 |
- |
- |
- |
0.01 |
0.01 |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
29.58 |
29.72 |
28.54 |
31.33 |
29.02 |
| Selling cost Component |
0.23 |
0.07 |
0.22 |
0.03 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.75 |
0.68 |
0.71 |
0.63 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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