| Per share ratios |
| Adjusted EPS (Rs) |
1.94 |
1.54 |
0.16 |
0.61 |
0.56 |
| Adjusted cash EPS (Rs) |
1.96 |
1.56 |
0.21 |
0.70 |
0.61 |
| Reported EPS (Rs) |
1.94 |
1.54 |
0.16 |
0.61 |
0.56 |
| Reported cash EPS (Rs) |
1.96 |
1.56 |
0.21 |
0.70 |
0.61 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.39 |
1.61 |
0.31 |
1.13 |
0.95 |
| Book value (excl rev res) per share EPS (Rs) |
15.39 |
13.86 |
12.30 |
12.03 |
10.97 |
| Book value (incl rev res) per share EPS (Rs) |
15.39 |
13.86 |
12.30 |
12.03 |
10.97 |
| Net operating income per share EPS (Rs) |
5.26 |
4.04 |
6.92 |
12.02 |
8.45 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
64.41 |
39.90 |
4.57 |
9.36 |
11.31 |
| Gross profit margin (%) |
63.89 |
39.39 |
3.89 |
8.61 |
10.64 |
| Net profit margin (%) |
36.83 |
38.23 |
2.40 |
5.14 |
6.64 |
| Adjusted cash margin (%) |
36.40
| 31.79
| 3.06
| 5.88
| 7.31
|
| Adjusted return on net worth (%) |
12.57 |
11.13 |
1.35 |
5.13 |
5.11 |
| Reported return on net worth (%) |
12.57 |
11.13 |
1.35 |
5.13 |
5.11 |
| Return on long term funds (%) |
22.70 |
17.84 |
2.65 |
8.67 |
8.06 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
0.69 |
0.45 |
- |
- |
0.01 |
| Owners fund as % of total source |
58.83 |
68.96 |
100.00 |
100.00 |
98.42 |
| Fixed assets turnover ratio |
0.22 |
0.24 |
0.56 |
1.04 |
0.76 |
| Liquidity ratios |
| Current ratio |
24.57 |
22.34 |
7.53 |
35.79 |
56.21 |
| Current ratio (inc. st loans) |
1.20 |
1.50 |
7.53 |
35.79 |
56.21 |
| Quick ratio |
24.39 |
22.02 |
6.55 |
27.30 |
40.73 |
| Inventory turnover ratio |
0.20 |
0.20 |
0.56 |
0.99 |
0.75 |
| 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 |
5.48 |
3.99 |
- |
- |
0.28 |
| Financial charges coverage ratio |
3.87 |
6.05 |
10.04 |
84.38 |
51.57 |
| Fin. charges cov.ratio (post tax) |
3.16 |
4.79 |
6.75 |
53.67 |
34.34 |
| Component ratios |
| Material cost component (% earnings) |
7.66 |
- |
70.45 |
81.43 |
105.52 |
| Selling cost Component |
0.17 |
0.13 |
0.05 |
0.06 |
0.05 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
0.04 |
- |
0.01 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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