| Per share ratios |
| Adjusted EPS (Rs) |
1.81 |
0.78 |
1.57 |
0.91 |
0.47 |
| Adjusted cash EPS (Rs) |
1.90 |
0.87 |
1.61 |
0.95 |
0.53 |
| Reported EPS (Rs) |
2.03 |
0.78 |
1.57 |
0.91 |
0.47 |
| Reported cash EPS (Rs) |
2.11 |
0.87 |
1.61 |
0.95 |
0.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.72 |
0.73 |
0.75 |
-0.19 |
-0.83 |
| Book value (excl rev res) per share EPS (Rs) |
18.79 |
16.79 |
16.03 |
14.48 |
13.57 |
| Book value (incl rev res) per share EPS (Rs) |
18.79 |
16.79 |
16.03 |
14.48 |
13.57 |
| Net operating income per share EPS (Rs) |
5.62 |
4.12 |
3.97 |
2.71 |
1.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
48.46 |
17.84 |
19.05 |
-7.21 |
-42.21 |
| Gross profit margin (%) |
46.94 |
15.80 |
17.92 |
-8.75 |
-45.65 |
| Net profit margin (%) |
36.10 |
19.17 |
39.49 |
33.75 |
23.81 |
| Adjusted cash margin (%) |
33.74
| 18.14
| 29.19
| 21.77
| 13.87
|
| Adjusted return on net worth (%) |
9.64 |
4.70 |
9.78 |
6.30 |
3.46 |
| Reported return on net worth (%) |
10.79 |
4.70 |
9.78 |
6.30 |
3.46 |
| Return on long term funds (%) |
14.06 |
8.01 |
14.14 |
9.96 |
7.41 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.03 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
96.39 |
100.00 |
100.00 |
99.99 |
| Fixed assets turnover ratio |
0.31 |
0.24 |
0.26 |
0.19 |
0.14 |
| Liquidity ratios |
| Current ratio |
4.38 |
4.60 |
3.80 |
4.02 |
5.07 |
| Current ratio (inc. st loans) |
4.38 |
3.60 |
3.80 |
4.02 |
5.07 |
| Quick ratio |
4.31 |
4.48 |
3.67 |
3.86 |
4.79 |
| Inventory turnover ratio |
0.29 |
0.23 |
0.24 |
0.18 |
0.14 |
| 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 |
- |
0.71 |
- |
- |
- |
| Financial charges coverage ratio |
169.75 |
7.14 |
6.81 |
4.33 |
3.13 |
| Fin. charges cov.ratio (post tax) |
132.53 |
5.36 |
5.75 |
3.78 |
2.57 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.15 |
0.20 |
0.42 |
0.40 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.04 |
0.05 |
0.04 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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