| Per share ratios |
| Adjusted EPS (Rs) |
5.32 |
2.31 |
4.52 |
2.28 |
2.05 |
| Adjusted cash EPS (Rs) |
5.51 |
2.44 |
4.65 |
2.32 |
2.07 |
| Reported EPS (Rs) |
5.32 |
2.31 |
4.52 |
2.28 |
2.05 |
| Reported cash EPS (Rs) |
5.51 |
2.44 |
4.65 |
2.32 |
2.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.35 |
2.37 |
0.79 |
2.52 |
-1.70 |
| Book value (excl rev res) per share EPS (Rs) |
75.76 |
70.38 |
54.09 |
44.66 |
42.27 |
| Book value (incl rev res) per share EPS (Rs) |
76.81 |
71.53 |
55.34 |
46.03 |
43.76 |
| Net operating income per share EPS (Rs) |
81.07 |
66.59 |
39.68 |
46.61 |
26.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.59 |
3.55 |
2.00 |
5.40 |
-6.40 |
| Gross profit margin (%) |
6.36 |
3.36 |
1.68 |
5.32 |
-6.48 |
| Net profit margin (%) |
6.56 |
3.47 |
11.39 |
4.89 |
7.72 |
| Adjusted cash margin (%) |
6.40
| 3.45
| 9.88
| 4.68
| 6.29
|
| Adjusted return on net worth (%) |
7.02 |
3.28 |
8.35 |
5.10 |
4.85 |
| Reported return on net worth (%) |
7.02 |
3.28 |
8.35 |
5.10 |
4.85 |
| Return on long term funds (%) |
13.17 |
8.67 |
14.73 |
11.96 |
10.94 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.11 |
0.59 |
0.69 |
0.76 |
0.71 |
| Owners fund as % of total source |
89.44 |
62.63 |
59.16 |
56.51 |
58.19 |
| Fixed assets turnover ratio |
0.81 |
0.64 |
0.45 |
0.60 |
0.36 |
| Liquidity ratios |
| Current ratio |
1.85 |
6.03 |
14.68 |
22.62 |
12.66 |
| Current ratio (inc. st loans) |
1.32 |
0.77 |
0.92 |
0.97 |
1.07 |
| Quick ratio |
1.85 |
6.02 |
14.68 |
22.62 |
12.66 |
| Inventory turnover ratio |
0.95 |
0.59 |
0.43 |
0.58 |
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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.62 |
17.23 |
8.03 |
14.83 |
14.66 |
| Financial charges coverage ratio |
3.72 |
2.28 |
3.16 |
2.06 |
2.11 |
| Fin. charges cov.ratio (post tax) |
3.01 |
1.89 |
2.81 |
1.88 |
1.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.02 |
- |
0.01 |
0.06 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.41 |
0.25 |
0.16 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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