| Per share ratios |
| Adjusted EPS (Rs) |
6.67 |
3.15 |
4.74 |
1.55 |
-2.40 |
| Adjusted cash EPS (Rs) |
9.53 |
4.40 |
6.74 |
-0.48 |
1.21 |
| Reported EPS (Rs) |
6.67 |
3.15 |
4.70 |
1.52 |
-3.09 |
| Reported cash EPS (Rs) |
9.53 |
4.40 |
6.69 |
-0.51 |
0.53 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.58 |
5.48 |
9.92 |
0.73 |
2.29 |
| Book value (excl rev res) per share EPS (Rs) |
42.34 |
35.63 |
11.62 |
3.77 |
2.24 |
| Book value (incl rev res) per share EPS (Rs) |
42.34 |
35.63 |
11.62 |
3.77 |
2.24 |
| Net operating income per share EPS (Rs) |
31.95 |
17.84 |
22.93 |
20.04 |
19.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.98 |
30.71 |
43.24 |
3.64 |
11.75 |
| Gross profit margin (%) |
21.04 |
23.73 |
34.54 |
13.83 |
-6.78 |
| Net profit margin (%) |
20.88 |
17.66 |
20.47 |
7.59 |
-15.82 |
| Adjusted cash margin (%) |
29.10
| 23.21
| 29.35
| -2.41
| 6.22
|
| Adjusted return on net worth (%) |
15.76 |
8.84 |
40.81 |
41.26 |
-107.10 |
| Reported return on net worth (%) |
15.76 |
8.84 |
40.43 |
40.41 |
-137.61 |
| Return on long term funds (%) |
15.33 |
12.35 |
32.53 |
21.75 |
-10.64 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
0.21 |
1.10 |
2.57 |
4.54 |
| Total debt/equity |
0.15 |
0.21 |
1.19 |
2.79 |
4.54 |
| Owners fund as % of total source |
86.32 |
82.37 |
45.67 |
26.36 |
18.04 |
| Fixed assets turnover ratio |
0.69 |
0.59 |
1.41 |
1.50 |
- |
| Liquidity ratios |
| Current ratio |
2.37 |
4.09 |
1.19 |
0.50 |
0.86 |
| Current ratio (inc. st loans) |
2.37 |
3.98 |
0.91 |
0.45 |
0.86 |
| Quick ratio |
2.28 |
4.09 |
1.19 |
0.48 |
0.79 |
| Inventory turnover ratio |
0.65 |
0.41 |
0.90 |
1.40 |
1.57 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.70 |
1.73 |
2.05 |
- |
8.39 |
| Financial charges coverage ratio |
12.97 |
6.92 |
7.37 |
1.33 |
4.06 |
| Fin. charges cov.ratio (post tax) |
12.91 |
5.63 |
5.97 |
0.21 |
1.94 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.43 |
0.74 |
0.74 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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