| Per share ratios |
| Adjusted EPS (Rs) |
4.30 |
2.98 |
1.15 |
2.09 |
2.14 |
| Adjusted cash EPS (Rs) |
6.12 |
4.08 |
2.22 |
3.13 |
2.82 |
| Reported EPS (Rs) |
4.30 |
2.98 |
1.15 |
2.09 |
2.14 |
| Reported cash EPS (Rs) |
6.12 |
4.08 |
2.22 |
3.13 |
2.82 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.15 |
4.00 |
2.34 |
3.59 |
3.72 |
| Book value (excl rev res) per share EPS (Rs) |
52.48 |
48.13 |
44.78 |
68.41 |
36.47 |
| Book value (incl rev res) per share EPS (Rs) |
76.94 |
72.59 |
69.60 |
68.41 |
36.47 |
| Net operating income per share EPS (Rs) |
20.90 |
30.61 |
13.19 |
21.29 |
15.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
34.22 |
13.05 |
17.75 |
16.87 |
24.22 |
| Gross profit margin (%) |
25.53 |
9.46 |
9.68 |
11.96 |
19.79 |
| Net profit margin (%) |
20.57 |
9.75 |
8.73 |
9.80 |
13.90 |
| Adjusted cash margin (%) |
25.99
| 12.16
| 16.23
| 14.39
| 17.43
|
| Adjusted return on net worth (%) |
8.19 |
6.20 |
2.57 |
3.05 |
5.85 |
| Reported return on net worth (%) |
8.19 |
6.20 |
2.57 |
3.05 |
5.85 |
| Return on long term funds (%) |
15.17 |
12.19 |
3.43 |
4.40 |
8.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.12 |
- |
0.18 |
| Total debt/equity |
0.78 |
0.76 |
0.76 |
0.30 |
0.58 |
| Owners fund as % of total source |
56.00 |
56.76 |
56.71 |
76.37 |
63.07 |
| Fixed assets turnover ratio |
0.18 |
0.28 |
0.13 |
0.28 |
0.25 |
| Liquidity ratios |
| Current ratio |
2.09 |
2.32 |
2.35 |
2.75 |
2.21 |
| Current ratio (inc. st loans) |
0.85 |
0.80 |
0.99 |
0.99 |
1.16 |
| Quick ratio |
1.06 |
1.12 |
0.97 |
0.55 |
0.50 |
| Inventory turnover ratio |
0.22 |
0.36 |
0.16 |
0.23 |
0.26 |
| 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 |
6.74 |
8.98 |
15.42 |
6.76 |
7.58 |
| Financial charges coverage ratio |
4.35 |
2.94 |
13.21 |
11.67 |
3.59 |
| Fin. charges cov.ratio (post tax) |
3.72 |
2.72 |
11.46 |
10.01 |
3.24 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.32 |
0.39 |
0.32 |
0.42 |
0.20 |
| Bonus component in equity capital (%) |
61.20 |
61.20 |
61.20 |
61.20 |
61.20 |
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