| Per share ratios |
| Adjusted EPS (Rs) |
1.06 |
0.72 |
1.49 |
1.33 |
0.91 |
| Adjusted cash EPS (Rs) |
1.24 |
1.26 |
2.50 |
1.81 |
1.65 |
| Reported EPS (Rs) |
1.04 |
0.72 |
1.41 |
1.15 |
0.91 |
| Reported cash EPS (Rs) |
1.22 |
1.26 |
2.41 |
1.63 |
1.65 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.07 |
1.43 |
2.28 |
1.47 |
1.82 |
| Book value (excl rev res) per share EPS (Rs) |
18.50 |
17.46 |
12.86 |
11.35 |
11.38 |
| Book value (incl rev res) per share EPS (Rs) |
18.50 |
17.46 |
12.86 |
11.35 |
11.38 |
| Net operating income per share EPS (Rs) |
66.68 |
14.36 |
6.57 |
4.46 |
8.64 |
| Free reserves per share EPS (Rs) |
- |
- |
2.86 |
1.35 |
1.38 |
| Profitability ratios |
| Operating margin (%) |
3.10 |
9.93 |
34.69 |
33.09 |
21.11 |
| Gross profit margin (%) |
2.83 |
6.25 |
20.92 |
24.48 |
12.86 |
| Net profit margin (%) |
1.56 |
5.08 |
20.25 |
23.12 |
10.63 |
| Adjusted cash margin (%) |
1.86
| 8.76
| 35.83
| 36.50
| 19.14
|
| Adjusted return on net worth (%) |
5.74 |
4.17 |
11.61 |
11.73 |
8.07 |
| Reported return on net worth (%) |
5.62 |
4.17 |
10.96 |
10.10 |
8.07 |
| Return on long term funds (%) |
6.06 |
4.86 |
12.70 |
12.63 |
9.23 |
| Leverage ratios |
| Long term debt / Equity |
0.68 |
0.05 |
- |
0.01 |
0.02 |
| Total debt/equity |
0.68 |
0.05 |
- |
0.01 |
0.02 |
| Owners fund as % of total source |
59.26 |
94.58 |
100.00 |
98.66 |
97.57 |
| Fixed assets turnover ratio |
7.31 |
2.19 |
0.74 |
0.80 |
0.58 |
| Liquidity ratios |
| Current ratio |
8.51 |
3.94 |
7.29 |
15.68 |
0.87 |
| Current ratio (inc. st loans) |
8.51 |
3.94 |
7.29 |
15.68 |
0.87 |
| Quick ratio |
8.51 |
3.94 |
7.29 |
15.68 |
0.87 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
10.25 |
0.79 |
- |
0.08 |
0.17 |
| Financial charges coverage ratio |
6.59 |
123.16 |
143.31 |
114.48 |
20.66 |
| Fin. charges cov.ratio (post tax) |
4.88 |
109.58 |
130.38 |
94.98 |
19.73 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
15.82 |
9.96 |
- |
| Exports as percent of total sales |
- |
- |
- |
35.49 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.20 |
0.51 |
0.38 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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