| Per share ratios |
| Adjusted EPS (Rs) |
0.75 |
1.35 |
0.67 |
0.96 |
0.11 |
| Adjusted cash EPS (Rs) |
0.87 |
1.46 |
0.77 |
1.03 |
0.24 |
| Reported EPS (Rs) |
0.75 |
1.35 |
0.62 |
0.96 |
0.11 |
| Reported cash EPS (Rs) |
0.87 |
1.46 |
0.71 |
1.03 |
0.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.54 |
2.02 |
1.01 |
1.37 |
0.30 |
| Book value (excl rev res) per share EPS (Rs) |
43.46 |
42.90 |
41.39 |
40.85 |
39.78 |
| Book value (incl rev res) per share EPS (Rs) |
43.46 |
42.90 |
41.39 |
40.85 |
39.78 |
| Net operating income per share EPS (Rs) |
12.64 |
11.58 |
10.13 |
11.11 |
8.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.14 |
17.45 |
9.97 |
12.35 |
3.44 |
| Gross profit margin (%) |
11.21 |
16.52 |
9.05 |
11.71 |
1.94 |
| Net profit margin (%) |
5.96 |
11.68 |
6.17 |
8.66 |
1.26 |
| Adjusted cash margin (%) |
6.89
| 12.61
| 7.61
| 9.28
| 2.75
|
| Adjusted return on net worth (%) |
1.73 |
3.15 |
1.63 |
2.35 |
0.28 |
| Reported return on net worth (%) |
1.73 |
3.15 |
1.51 |
2.35 |
0.28 |
| Return on long term funds (%) |
3.26 |
4.46 |
2.21 |
3.23 |
0.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
0.13 |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
88.33 |
100.00 |
99.44 |
| Fixed assets turnover ratio |
0.29 |
0.25 |
0.23 |
0.27 |
0.22 |
| Liquidity ratios |
| Current ratio |
4.25 |
4.46 |
5.74 |
5.62 |
3.67 |
| Current ratio (inc. st loans) |
4.25 |
4.46 |
2.71 |
5.62 |
3.67 |
| Quick ratio |
4.23 |
4.44 |
5.52 |
5.43 |
3.61 |
| Inventory turnover ratio |
0.29 |
0.26 |
0.21 |
0.27 |
0.22 |
| 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 |
- |
- |
7.09 |
- |
0.90 |
| Financial charges coverage ratio |
33.84 |
34.85 |
12.60 |
29.60 |
5.07 |
| Fin. charges cov.ratio (post tax) |
20.20 |
26.19 |
9.95 |
22.95 |
5.06 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
1.50 |
1.57 |
1.31 |
1.48 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
32.75 |
32.75 |
32.75 |
32.75 |
32.75 |
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