| Per share ratios |
| Adjusted EPS (Rs) |
1.47 |
1.06 |
0.27 |
0.29 |
0.03 |
| Adjusted cash EPS (Rs) |
1.89 |
1.24 |
0.28 |
0.30 |
0.04 |
| Reported EPS (Rs) |
1.47 |
1.06 |
0.27 |
0.29 |
0.03 |
| Reported cash EPS (Rs) |
1.89 |
1.24 |
0.28 |
0.30 |
0.04 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.89 |
1.43 |
0.58 |
0.50 |
0.16 |
| Book value (excl rev res) per share EPS (Rs) |
33.83 |
32.36 |
31.30 |
14.46 |
14.17 |
| Book value (incl rev res) per share EPS (Rs) |
33.83 |
32.36 |
31.30 |
14.46 |
14.17 |
| Net operating income per share EPS (Rs) |
32.01 |
19.00 |
12.59 |
5.73 |
0.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.91 |
7.55 |
4.62 |
8.78 |
18.16 |
| Gross profit margin (%) |
4.59 |
6.61 |
4.55 |
8.62 |
17.68 |
| Net profit margin (%) |
4.58 |
5.58 |
2.19 |
5.15 |
4.22 |
| Adjusted cash margin (%) |
5.75
| 6.35
| 2.26
| 5.30
| 4.64
|
| Adjusted return on net worth (%) |
4.34 |
3.28 |
0.88 |
2.04 |
0.27 |
| Reported return on net worth (%) |
4.34 |
3.28 |
0.88 |
2.04 |
0.27 |
| Return on long term funds (%) |
6.66 |
5.28 |
1.81 |
3.20 |
1.19 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.03 |
0.03 |
0.11 |
0.02 |
| Total debt/equity |
0.15 |
0.06 |
0.04 |
0.13 |
0.03 |
| Owners fund as % of total source |
86.65 |
94.15 |
95.39 |
87.96 |
96.38 |
| Fixed assets turnover ratio |
0.87 |
0.56 |
0.54 |
0.36 |
0.12 |
| Liquidity ratios |
| Current ratio |
10.31 |
4.39 |
19.63 |
4.29 |
5.71 |
| Current ratio (inc. st loans) |
2.98 |
2.80 |
6.85 |
3.01 |
3.34 |
| Quick ratio |
8.96 |
2.86 |
18.19 |
3.45 |
4.52 |
| Inventory turnover ratio |
0.82 |
0.55 |
0.38 |
0.34 |
0.06 |
| 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 |
2.75 |
1.62 |
5.30 |
6.49 |
12.20 |
| Financial charges coverage ratio |
6.39 |
6.17 |
2.39 |
4.48 |
1.48 |
| Fin. charges cov.ratio (post tax) |
5.34 |
4.92 |
2.14 |
3.59 |
1.36 |
| Component ratios |
| Material cost component (% earnings) |
88.97 |
105.87 |
90.04 |
90.27 |
101.38 |
| Selling cost Component |
0.08 |
0.14 |
0.32 |
0.37 |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.55 |
0.59 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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