| Per share ratios |
| Adjusted EPS (Rs) |
0.93 |
1.10 |
0.33 |
0.40 |
311.47 |
| Adjusted cash EPS (Rs) |
0.95 |
1.14 |
0.49 |
0.62 |
313.57 |
| Reported EPS (Rs) |
0.93 |
1.10 |
0.33 |
0.40 |
311.47 |
| Reported cash EPS (Rs) |
0.95 |
1.14 |
0.49 |
0.62 |
313.57 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.85 |
2.65 |
0.37 |
0.93 |
418.31 |
| Book value (excl rev res) per share EPS (Rs) |
12.02 |
22.16 |
11.15 |
11.11 |
321.44 |
| Book value (incl rev res) per share EPS (Rs) |
12.02 |
22.16 |
11.15 |
11.11 |
321.44 |
| Net operating income per share EPS (Rs) |
26.57 |
48.21 |
65.97 |
83.80 |
7,736.30 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.97 |
5.49 |
0.57 |
1.10 |
5.40 |
| Gross profit margin (%) |
6.89 |
5.41 |
0.32 |
0.84 |
5.38 |
| Net profit margin (%) |
3.52 |
2.27 |
0.51 |
0.48 |
4.02 |
| Adjusted cash margin (%) |
3.58
| 2.35
| 0.75
| 0.75
| 4.05
|
| Adjusted return on net worth (%) |
7.79 |
4.95 |
3.02 |
3.64 |
96.89 |
| Reported return on net worth (%) |
7.79 |
4.95 |
3.02 |
3.64 |
96.89 |
| Return on long term funds (%) |
16.52 |
12.68 |
3.84 |
4.17 |
6.01 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.17 |
0.61 |
20.51 |
| Total debt/equity |
- |
0.63 |
1.46 |
1.25 |
34.86 |
| Owners fund as % of total source |
100.00 |
61.21 |
40.63 |
44.54 |
2.78 |
| Fixed assets turnover ratio |
1.76 |
1.63 |
2.88 |
3.28 |
1.34 |
| Liquidity ratios |
| Current ratio |
1.81 |
3.84 |
2.19 |
1.89 |
2.05 |
| Current ratio (inc. st loans) |
1.81 |
1.19 |
0.89 |
1.15 |
1.02 |
| Quick ratio |
1.23 |
2.91 |
1.33 |
1.17 |
1.15 |
| Inventory turnover ratio |
2.21 |
1.33 |
2.40 |
3.36 |
0.67 |
| 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 |
- |
12.34 |
32.78 |
21.99 |
35.73 |
| Financial charges coverage ratio |
2.73 |
2.06 |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
2.30 |
1.82 |
- |
- |
- |
| 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 |
0.01 |
0.01 |
0.08 |
0.12 |
0.09 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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