| Per share ratios |
| Adjusted EPS (Rs) |
1.06 |
1.52 |
1.06 |
1.84 |
1.36 |
| Adjusted cash EPS (Rs) |
1.23 |
1.93 |
1.37 |
2.23 |
1.85 |
| Reported EPS (Rs) |
1.06 |
1.52 |
1.75 |
1.84 |
1.36 |
| Reported cash EPS (Rs) |
1.23 |
1.93 |
2.06 |
2.23 |
1.85 |
| Dividend per share |
0.10 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.90 |
2.16 |
1.19 |
2.29 |
1.67 |
| Book value (excl rev res) per share EPS (Rs) |
12.65 |
12.57 |
19.14 |
18.26 |
18.74 |
| Book value (incl rev res) per share EPS (Rs) |
12.65 |
12.57 |
19.14 |
18.26 |
18.74 |
| Net operating income per share EPS (Rs) |
2.07 |
4.98 |
5.37 |
5.48 |
3.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
43.70 |
43.36 |
22.23 |
41.74 |
43.93 |
| Gross profit margin (%) |
35.71 |
35.13 |
16.45 |
34.62 |
30.92 |
| Net profit margin (%) |
51.52 |
30.57 |
32.58 |
33.63 |
35.58 |
| Adjusted cash margin (%) |
43.38
| 36.56
| 23.84
| 40.31
| 44.48
|
| Adjusted return on net worth (%) |
8.41 |
12.11 |
5.55 |
10.09 |
7.23 |
| Reported return on net worth (%) |
8.41 |
12.11 |
9.13 |
10.09 |
7.23 |
| Return on long term funds (%) |
11.90 |
16.34 |
6.68 |
10.71 |
8.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.01 |
- |
- |
0.29 |
| Owners fund as % of total source |
99.89 |
99.09 |
99.88 |
99.94 |
77.06 |
| Fixed assets turnover ratio |
0.24 |
0.34 |
0.30 |
0.27 |
0.18 |
| Liquidity ratios |
| Current ratio |
5.45 |
1.91 |
2.53 |
5.74 |
14.42 |
| Current ratio (inc. st loans) |
5.31 |
1.83 |
2.50 |
5.61 |
0.77 |
| Quick ratio |
3.43 |
0.94 |
1.22 |
2.75 |
12.29 |
| Inventory turnover ratio |
0.16 |
0.39 |
0.28 |
0.29 |
0.15 |
| 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 |
0.05 |
0.01 |
- |
3.01 |
| Financial charges coverage ratio |
15.19 |
594.78 |
202.06 |
329.91 |
136.32 |
| Fin. charges cov.ratio (post tax) |
12.18 |
467.36 |
262.70 |
314.88 |
125.62 |
| Component ratios |
| Material cost component (% earnings) |
44.86 |
44.07 |
61.64 |
38.84 |
21.81 |
| Selling cost Component |
- |
0.02 |
0.09 |
0.03 |
0.08 |
| Exports as percent of total sales |
71.98 |
2.40 |
3.22 |
5.62 |
6.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.34 |
0.49 |
0.67 |
0.59 |
| Bonus component in equity capital (%) |
13.81 |
40.23 |
2.94 |
17.21 |
6.03 |
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