| Per share ratios |
| Adjusted EPS (Rs) |
3.02 |
5.65 |
4.32 |
1.63 |
-1.57 |
| Adjusted cash EPS (Rs) |
4.52 |
7.35 |
5.59 |
2.74 |
-0.71 |
| Reported EPS (Rs) |
3.02 |
5.65 |
4.32 |
1.63 |
-1.57 |
| Reported cash EPS (Rs) |
4.52 |
7.35 |
5.59 |
2.74 |
-0.71 |
| Dividend per share |
- |
- |
- |
- |
0.20 |
| Operating profit per share (Rs) |
4.96 |
8.07 |
4.86 |
4.03 |
-3.15 |
| Book value (excl rev res) per share EPS (Rs) |
73.93 |
87.68 |
81.96 |
77.69 |
75.61 |
| Book value (incl rev res) per share EPS (Rs) |
73.93 |
87.68 |
81.96 |
77.69 |
75.61 |
| Net operating income per share EPS (Rs) |
28.96 |
52.16 |
33.15 |
57.34 |
23.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.12 |
15.46 |
14.65 |
7.02 |
-13.41 |
| Gross profit margin (%) |
11.93 |
12.19 |
10.82 |
5.09 |
-17.06 |
| Net profit margin (%) |
10.42 |
10.82 |
13.03 |
2.83 |
-6.68 |
| Adjusted cash margin (%) |
14.24
| 13.37
| 15.71
| 4.62
| -2.75
|
| Adjusted return on net worth (%) |
4.08 |
6.44 |
5.27 |
2.09 |
-2.08 |
| Reported return on net worth (%) |
4.08 |
6.44 |
5.27 |
2.09 |
-2.08 |
| Return on long term funds (%) |
7.71 |
9.34 |
6.73 |
5.78 |
-1.88 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.11 |
0.09 |
0.06 |
0.07 |
| Total debt/equity |
0.16 |
0.15 |
0.10 |
0.08 |
0.07 |
| Owners fund as % of total source |
85.97 |
86.29 |
90.63 |
92.55 |
93.15 |
| Fixed assets turnover ratio |
0.35 |
0.54 |
0.38 |
0.69 |
0.28 |
| Liquidity ratios |
| Current ratio |
2.63 |
2.04 |
1.56 |
2.27 |
4.23 |
| Current ratio (inc. st loans) |
1.47 |
1.47 |
1.38 |
1.98 |
4.23 |
| Quick ratio |
2.59 |
2.00 |
1.54 |
2.18 |
4.15 |
| Inventory turnover ratio |
0.33 |
0.51 |
0.36 |
0.68 |
0.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
111.70 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.67 |
1.89 |
1.51 |
2.28 |
- |
| Financial charges coverage ratio |
4.72 |
6.98 |
5.97 |
4.52 |
-1.19 |
| Fin. charges cov.ratio (post tax) |
3.76 |
5.73 |
5.57 |
3.10 |
-0.27 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.27 |
1.53 |
1.27 |
0.24 |
0.41 |
| Exports as percent of total sales |
0.55 |
0.29 |
3.31 |
0.84 |
1.01 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.65 |
0.67 |
0.77 |
0.55 |
0.47 |
| Bonus component in equity capital (%) |
2.06 |
2.23 |
2.23 |
2.23 |
2.23 |
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