| Per share ratios |
| Adjusted EPS (Rs) |
1.05 |
1.05 |
0.46 |
0.19 |
-5.37 |
| Adjusted cash EPS (Rs) |
2.01 |
2.05 |
1.48 |
1.36 |
5.19 |
| Reported EPS (Rs) |
1.05 |
1.05 |
0.46 |
0.19 |
-5.37 |
| Reported cash EPS (Rs) |
2.01 |
2.05 |
1.48 |
1.36 |
5.19 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.11 |
2.38 |
1.76 |
1.50 |
3.32 |
| Book value (excl rev res) per share EPS (Rs) |
14.95 |
6.41 |
2.79 |
2.33 |
16.11 |
| Book value (incl rev res) per share EPS (Rs) |
14.95 |
6.41 |
2.79 |
2.33 |
16.11 |
| Net operating income per share EPS (Rs) |
7.67 |
7.47 |
7.46 |
7.00 |
40.52 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
27.45 |
31.88 |
23.65 |
21.44 |
8.18 |
| Gross profit margin (%) |
14.95 |
18.45 |
10.04 |
4.79 |
-17.86 |
| Net profit margin (%) |
13.70 |
14.03 |
6.24 |
2.77 |
-13.24 |
| Adjusted cash margin (%) |
24.82
| 26.38
| 19.31
| 18.45
| 11.95
|
| Adjusted return on net worth (%) |
7.03 |
16.34 |
16.71 |
8.33 |
-33.31 |
| Reported return on net worth (%) |
7.03 |
16.34 |
16.71 |
8.33 |
-33.31 |
| Return on long term funds (%) |
10.51 |
24.78 |
33.95 |
29.07 |
-8.81 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.05 |
0.01 |
0.04 |
2.06 |
| Total debt/equity |
0.01 |
0.20 |
0.34 |
0.33 |
2.47 |
| Owners fund as % of total source |
98.96 |
83.22 |
74.21 |
74.84 |
28.83 |
| Fixed assets turnover ratio |
0.68 |
1.29 |
2.17 |
1.33 |
0.98 |
| Liquidity ratios |
| Current ratio |
1.40 |
1.19 |
1.04 |
0.94 |
2.25 |
| Current ratio (inc. st loans) |
1.30 |
0.75 |
0.67 |
0.66 |
1.00 |
| Quick ratio |
1.36 |
1.19 |
0.92 |
0.77 |
1.78 |
| Inventory turnover ratio |
0.50 |
0.96 |
1.99 |
2.25 |
0.72 |
| 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 |
0.07 |
0.63 |
0.65 |
0.57 |
7.66 |
| Financial charges coverage ratio |
11.01 |
11.67 |
7.17 |
4.61 |
1.68 |
| Fin. charges cov.ratio (post tax) |
9.73 |
9.91 |
6.38 |
4.35 |
2.40 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
10.12 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.77 |
0.61 |
0.45 |
0.49 |
0.62 |
| Bonus component in equity capital (%) |
56.94 |
69.98 |
79.48 |
79.48 |
69.22 |
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