| Per share ratios |
| Adjusted EPS (Rs) |
9.01 |
10.47 |
7.13 |
0.04 |
4.53 |
| Adjusted cash EPS (Rs) |
10.62 |
13.89 |
12.19 |
4.07 |
5.79 |
| Reported EPS (Rs) |
9.01 |
10.47 |
7.13 |
0.04 |
4.53 |
| Reported cash EPS (Rs) |
10.62 |
13.89 |
12.19 |
4.07 |
5.79 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.95 |
18.55 |
14.91 |
4.51 |
7.83 |
| Book value (excl rev res) per share EPS (Rs) |
124.81 |
83.29 |
34.56 |
27.43 |
27.39 |
| Book value (incl rev res) per share EPS (Rs) |
124.81 |
83.29 |
34.56 |
27.43 |
27.39 |
| Net operating income per share EPS (Rs) |
180.19 |
143.73 |
57.19 |
19.72 |
10.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.18 |
12.90 |
26.07 |
22.88 |
75.72 |
| Gross profit margin (%) |
6.29 |
10.52 |
17.21 |
2.44 |
63.56 |
| Net profit margin (%) |
5.00 |
7.28 |
12.46 |
0.20 |
43.76 |
| Adjusted cash margin (%) |
5.83
| 9.66
| 21.32
| 20.65
| 55.92
|
| Adjusted return on net worth (%) |
7.21 |
12.57 |
20.62 |
0.15 |
16.52 |
| Reported return on net worth (%) |
7.21 |
12.57 |
20.62 |
0.15 |
16.52 |
| Return on long term funds (%) |
10.42 |
18.16 |
28.47 |
1.75 |
24.00 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.04 |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
95.55 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.68 |
2.14 |
1.84 |
0.71 |
0.66 |
| Liquidity ratios |
| Current ratio |
30.42 |
4.55 |
1.25 |
1.56 |
1.79 |
| Current ratio (inc. st loans) |
30.42 |
3.47 |
1.25 |
1.56 |
1.79 |
| Quick ratio |
30.42 |
4.45 |
1.01 |
1.53 |
1.79 |
| Inventory turnover ratio |
1.44 |
1.65 |
1.65 |
0.71 |
0.37 |
| 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 |
- |
0.27 |
- |
- |
- |
| Financial charges coverage ratio |
98.76 |
27.19 |
208.27 |
74.50 |
121.52 |
| Fin. charges cov.ratio (post tax) |
72.73 |
21.36 |
171.35 |
68.23 |
90.74 |
| Component ratios |
| Material cost component (% earnings) |
12.21 |
53.80 |
51.58 |
51.76 |
- |
| Selling cost Component |
- |
3.14 |
0.88 |
0.68 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.12 |
0.27 |
0.51 |
0.34 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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