| Per share ratios |
| Adjusted EPS (Rs) |
1.66 |
1.45 |
0.46 |
-0.86 |
| Adjusted cash EPS (Rs) |
1.91 |
1.74 |
0.65 |
-0.74 |
| Reported EPS (Rs) |
1.63 |
1.45 |
0.12 |
-0.86 |
| Reported cash EPS (Rs) |
1.88 |
1.74 |
0.31 |
-0.74 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.07 |
1.22 |
0.01 |
-0.84 |
| Book value (excl rev res) per share EPS (Rs) |
15.86 |
11.47 |
10.60 |
10.09 |
| Book value (incl rev res) per share EPS (Rs) |
15.86 |
11.47 |
10.60 |
10.09 |
| Net operating income per share EPS (Rs) |
23.34 |
17.50 |
8.89 |
6.85 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.86 |
6.95 |
0.12 |
-12.34 |
| Gross profit margin (%) |
7.76 |
5.30 |
-2.01 |
-14.15 |
| Net profit margin (%) |
6.96 |
8.26 |
1.37 |
-12.64 |
| Adjusted cash margin (%) |
8.03
| 9.78
| 7.01
| -10.60
|
| Adjusted return on net worth (%) |
10.44 |
12.61 |
4.35 |
-8.58 |
| Reported return on net worth (%) |
10.25 |
12.61 |
1.15 |
-8.58 |
| Return on long term funds (%) |
14.33 |
10.23 |
2.17 |
-8.05 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.09 |
- |
0.01 |
| Owners fund as % of total source |
95.02 |
91.43 |
99.86 |
99.27 |
| Fixed assets turnover ratio |
1.63 |
1.51 |
0.85 |
- |
| Liquidity ratios |
| Current ratio |
2.13 |
1.90 |
1.65 |
1.80 |
| Current ratio (inc. st loans) |
1.67 |
1.22 |
1.63 |
1.71 |
| Quick ratio |
2.10 |
1.72 |
1.50 |
1.80 |
| Inventory turnover ratio |
1.40 |
1.39 |
0.83 |
0.67 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.43 |
0.61 |
0.02 |
- |
| Financial charges coverage ratio |
42.36 |
29.01 |
18.03 |
-9.34 |
| Fin. charges cov.ratio (post tax) |
32.51 |
35.44 |
14.37 |
-9.07 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
23.97 |
22.98 |
18.90 |
13.54 |
| Exports as percent of total sales |
1.21 |
1.62 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.20 |
0.21 |
0.45 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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