| Per share ratios |
| Adjusted EPS (Rs) |
2.68 |
1.11 |
1.61 |
1.53 |
0.82 |
| Adjusted cash EPS (Rs) |
2.91 |
1.32 |
1.84 |
1.74 |
1.07 |
| Reported EPS (Rs) |
2.68 |
1.11 |
1.61 |
1.53 |
0.82 |
| Reported cash EPS (Rs) |
2.91 |
1.32 |
1.84 |
1.74 |
1.07 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.09 |
0.63 |
-0.43 |
0.67 |
-0.12 |
| Book value (excl rev res) per share EPS (Rs) |
21.53 |
18.85 |
17.69 |
16.27 |
14.59 |
| Book value (incl rev res) per share EPS (Rs) |
21.53 |
18.85 |
17.69 |
16.27 |
14.59 |
| Net operating income per share EPS (Rs) |
10.51 |
9.63 |
10.03 |
14.46 |
10.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.35 |
6.60 |
-4.30 |
4.64 |
-1.29 |
| Gross profit margin (%) |
8.19 |
4.41 |
-6.62 |
3.22 |
-3.74 |
| Net profit margin (%) |
25.53 |
11.49 |
16.06 |
10.57 |
8.20 |
| Adjusted cash margin (%) |
22.70
| 11.96
| 16.37
| 11.01
| 9.45
|
| Adjusted return on net worth (%) |
12.45 |
5.87 |
9.10 |
9.40 |
5.62 |
| Reported return on net worth (%) |
12.45 |
5.87 |
9.10 |
9.40 |
5.62 |
| Return on long term funds (%) |
14.70 |
9.60 |
3.18 |
10.84 |
6.17 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.11 |
0.01 |
0.07 |
- |
| Owners fund as % of total source |
100.00 |
89.38 |
98.45 |
92.80 |
100.00 |
| Fixed assets turnover ratio |
0.49 |
0.52 |
0.56 |
0.90 |
0.70 |
| Liquidity ratios |
| Current ratio |
2.80 |
2.16 |
2.08 |
2.03 |
1.72 |
| Current ratio (inc. st loans) |
2.80 |
1.69 |
2.00 |
1.71 |
1.72 |
| Quick ratio |
2.66 |
2.08 |
1.98 |
2.01 |
1.71 |
| Inventory turnover ratio |
0.48 |
0.45 |
0.55 |
0.82 |
0.68 |
| 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 |
- |
1.70 |
0.15 |
0.72 |
- |
| Financial charges coverage ratio |
11.06 |
8.93 |
11.96 |
26.48 |
13.57 |
| Fin. charges cov.ratio (post tax) |
10.49 |
6.83 |
28.68 |
24.32 |
13.62 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.15 |
0.25 |
0.13 |
0.07 |
0.13 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.05 |
0.08 |
0.12 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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