| Per share ratios |
| Adjusted EPS (Rs) |
0.95 |
0.92 |
2.12 |
1.31 |
-0.30 |
| Adjusted cash EPS (Rs) |
1.16 |
1.02 |
2.18 |
1.47 |
-0.10 |
| Reported EPS (Rs) |
0.95 |
0.92 |
2.12 |
1.31 |
-0.30 |
| Reported cash EPS (Rs) |
1.16 |
1.02 |
2.18 |
1.47 |
-0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.67 |
1.46 |
4.40 |
2.15 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
23.72 |
22.77 |
22.54 |
10.90 |
9.59 |
| Book value (incl rev res) per share EPS (Rs) |
23.72 |
22.77 |
22.54 |
10.90 |
9.59 |
| Net operating income per share EPS (Rs) |
5.24 |
5.71 |
14.64 |
10.03 |
3.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
50.93 |
25.57 |
30.04 |
21.41 |
-2.15 |
| Gross profit margin (%) |
46.94 |
23.86 |
29.64 |
19.83 |
-7.81 |
| Net profit margin (%) |
18.17 |
16.16 |
14.49 |
13.06 |
-8.77 |
| Adjusted cash margin (%) |
21.99
| 17.75
| 14.85
| 14.65
| -3.11
|
| Adjusted return on net worth (%) |
4.01 |
4.05 |
9.41 |
12.02 |
-3.15 |
| Reported return on net worth (%) |
4.01 |
4.05 |
9.41 |
12.02 |
-3.15 |
| Return on long term funds (%) |
6.03 |
6.15 |
19.38 |
18.24 |
-2.81 |
| Leverage ratios |
| Long term debt / Equity |
0.74 |
- |
- |
- |
- |
| Total debt/equity |
0.75 |
0.08 |
- |
1.80 |
- |
| Owners fund as % of total source |
57.04 |
91.97 |
99.55 |
35.68 |
100.00 |
| Fixed assets turnover ratio |
0.15 |
0.34 |
0.87 |
0.49 |
- |
| Liquidity ratios |
| Current ratio |
11.07 |
12.61 |
13.74 |
37.71 |
12.51 |
| Current ratio (inc. st loans) |
10.52 |
4.33 |
12.33 |
0.77 |
12.51 |
| Quick ratio |
11.05 |
12.59 |
13.74 |
37.71 |
12.51 |
| Inventory turnover ratio |
0.12 |
0.23 |
0.64 |
0.32 |
0.36 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
15.38 |
1.95 |
0.04 |
13.37 |
- |
| Financial charges coverage ratio |
2.10 |
8.60 |
3.28 |
8.41 |
-5.17 |
| Fin. charges cov.ratio (post tax) |
1.90 |
6.86 |
2.62 |
6.75 |
-6.47 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.98 |
2.14 |
3.50 |
2.14 |
4.43 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
1.76 |
1.76 |
4.79 |
- |
- |
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