| Per share ratios |
| Adjusted EPS (Rs) |
2.82 |
1.27 |
2.00 |
15.16 |
7.35 |
| Adjusted cash EPS (Rs) |
3.41 |
1.84 |
2.48 |
17.86 |
10.45 |
| Reported EPS (Rs) |
2.82 |
1.27 |
2.00 |
15.16 |
7.35 |
| Reported cash EPS (Rs) |
3.41 |
1.84 |
2.48 |
17.86 |
10.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.67 |
-0.37 |
1.62 |
18.72 |
7.00 |
| Book value (excl rev res) per share EPS (Rs) |
45.53 |
42.99 |
41.67 |
176.99 |
161.83 |
| Book value (incl rev res) per share EPS (Rs) |
45.53 |
42.99 |
41.67 |
176.99 |
161.83 |
| Net operating income per share EPS (Rs) |
49.71 |
45.05 |
49.03 |
264.86 |
168.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.37 |
-0.84 |
3.30 |
7.06 |
4.16 |
| Gross profit margin (%) |
4.19 |
-2.10 |
2.31 |
6.04 |
2.31 |
| Net profit margin (%) |
5.68 |
2.82 |
4.07 |
5.72 |
4.36 |
| Adjusted cash margin (%) |
6.61
| 3.87
| 4.90
| 6.61
| 5.89
|
| Adjusted return on net worth (%) |
6.20 |
2.96 |
4.80 |
8.56 |
4.53 |
| Reported return on net worth (%) |
6.20 |
2.96 |
4.80 |
8.56 |
4.53 |
| Return on long term funds (%) |
8.45 |
3.72 |
6.66 |
12.02 |
7.95 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
- |
- |
0.01 |
| Total debt/equity |
0.02 |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
97.77 |
100.00 |
100.00 |
100.00 |
98.57 |
| Fixed assets turnover ratio |
1.17 |
1.06 |
1.39 |
1.55 |
1.05 |
| Liquidity ratios |
| Current ratio |
12.20 |
22.58 |
14.82 |
6.37 |
6.26 |
| Current ratio (inc. st loans) |
9.60 |
22.58 |
14.82 |
6.37 |
5.56 |
| Quick ratio |
10.71 |
18.67 |
11.99 |
4.61 |
3.95 |
| Inventory turnover ratio |
1.07 |
1.05 |
1.18 |
1.50 |
1.02 |
| 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 |
0.30 |
- |
- |
- |
0.22 |
| Financial charges coverage ratio |
34.84 |
33.71 |
68.27 |
169.63 |
41.51 |
| Fin. charges cov.ratio (post tax) |
27.42 |
29.61 |
53.03 |
127.35 |
27.99 |
| Component ratios |
| Material cost component (% earnings) |
77.65 |
83.87 |
86.87 |
68.56 |
72.95 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
5.85 |
3.01 |
- |
- |
| Long term assets / total Assets |
0.36 |
0.23 |
0.22 |
0.42 |
0.37 |
| Bonus component in equity capital (%) |
50.61 |
57.14 |
57.14 |
- |
- |
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