| Per share ratios |
| Adjusted EPS (Rs) |
4.03 |
4.22 |
1.34 |
-1.50 |
| Adjusted cash EPS (Rs) |
5.87 |
5.17 |
2.66 |
-1.50 |
| Reported EPS (Rs) |
4.03 |
4.22 |
1.34 |
-1.50 |
| Reported cash EPS (Rs) |
5.87 |
5.17 |
2.66 |
-1.50 |
| Dividend per share |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.74 |
6.33 |
4.04 |
-1.50 |
| Book value (excl rev res) per share EPS (Rs) |
42.54 |
30.84 |
26.62 |
8.50 |
| Book value (incl rev res) per share EPS (Rs) |
42.54 |
30.84 |
26.62 |
8.50 |
| Net operating income per share EPS (Rs) |
58.22 |
59.32 |
31.03 |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.30 |
10.67 |
13.00 |
- |
| Gross profit margin (%) |
10.13 |
9.06 |
8.72 |
- |
| Net profit margin (%) |
6.91 |
7.10 |
4.30 |
- |
| Adjusted cash margin (%) |
10.03
| 8.57
| 8.58
| -
|
| Adjusted return on net worth (%) |
9.46 |
13.67 |
5.02 |
-17.64 |
| Reported return on net worth (%) |
9.46 |
13.67 |
5.02 |
-17.64 |
| Return on long term funds (%) |
14.23 |
19.13 |
9.23 |
-16.66 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.08 |
0.10 |
0.05 |
| Total debt/equity |
0.23 |
0.22 |
0.11 |
0.05 |
| Owners fund as % of total source |
81.28 |
81.70 |
89.72 |
94.44 |
| Fixed assets turnover ratio |
1.39 |
1.76 |
2.09 |
- |
| Liquidity ratios |
| Current ratio |
11.97 |
7.48 |
7.80 |
7.00 |
| Current ratio (inc. st loans) |
2.29 |
2.93 |
6.68 |
7.00 |
| Quick ratio |
7.83 |
4.91 |
6.67 |
7.00 |
| Inventory turnover ratio |
1.11 |
1.57 |
1.05 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.67 |
1.33 |
1.14 |
- |
| Financial charges coverage ratio |
8.81 |
8.21 |
5.34 |
- |
| Fin. charges cov.ratio (post tax) |
7.47 |
6.76 |
4.53 |
- |
| Component ratios |
| Material cost component (% earnings) |
79.73 |
75.29 |
83.64 |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
1.25 |
0.79 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.03 |
0.03 |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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