| Per share ratios |
| Adjusted EPS (Rs) |
0.75 |
2.20 |
2.39 |
1.38 |
0.83 |
| Adjusted cash EPS (Rs) |
2.25 |
3.40 |
3.59 |
2.04 |
1.25 |
| Reported EPS (Rs) |
0.74 |
2.39 |
2.39 |
1.30 |
0.83 |
| Reported cash EPS (Rs) |
2.24 |
3.59 |
3.59 |
1.96 |
1.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.59 |
4.41 |
4.41 |
1.92 |
1.48 |
| Book value (excl rev res) per share EPS (Rs) |
32.60 |
30.96 |
30.96 |
28.38 |
26.93 |
| Book value (incl rev res) per share EPS (Rs) |
32.60 |
30.96 |
30.96 |
28.38 |
26.93 |
| Net operating income per share EPS (Rs) |
12.04 |
16.30 |
16.30 |
10.16 |
7.48 |
| Free reserves per share EPS (Rs) |
21.45 |
20.51 |
-0.26 |
17.93 |
16.48 |
| Profitability ratios |
| Operating margin (%) |
21.50 |
27.07 |
27.03 |
18.88 |
19.80 |
| Gross profit margin (%) |
10.68 |
20.88 |
20.84 |
13.92 |
16.26 |
| Net profit margin (%) |
6.22 |
14.67 |
14.41 |
12.79 |
11.11 |
| Adjusted cash margin (%) |
18.65
| 20.72
| 21.63
| 19.10
| 16.29
|
| Adjusted return on net worth (%) |
2.31 |
7.11 |
7.72 |
4.87 |
3.08 |
| Reported return on net worth (%) |
2.29 |
7.72 |
7.72 |
4.58 |
3.08 |
| Return on long term funds (%) |
3.35 |
10.61 |
11.20 |
6.13 |
4.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
99.98 |
99.93 |
99.93 |
99.88 |
100.00 |
| Fixed assets turnover ratio |
0.33 |
0.53 |
1.95 |
0.36 |
0.33 |
| Liquidity ratios |
| Current ratio |
2.89 |
2.10 |
2.10 |
1.87 |
3.29 |
| Current ratio (inc. st loans) |
2.89 |
2.10 |
2.10 |
1.87 |
3.29 |
| Quick ratio |
2.89 |
2.10 |
2.10 |
1.87 |
3.29 |
| Inventory turnover ratio |
- |
- |
- |
- |
- |
| 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 |
- |
0.01 |
0.01 |
0.01 |
- |
| Financial charges coverage ratio |
508.82 |
756.10 |
- |
563.15 |
88.03 |
| Fin. charges cov.ratio (post tax) |
441.62 |
602.07 |
- |
455.17 |
67.13 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.37 |
3.93 |
- |
3.97 |
2.82 |
| Exports as percent of total sales |
2.99 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.67 |
0.67 |
0.68 |
0.86 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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