| Per share ratios |
| Adjusted EPS (Rs) |
0.32 |
1.56 |
2.47 |
1.16 |
0.63 |
| Adjusted cash EPS (Rs) |
0.32 |
1.56 |
2.51 |
1.20 |
0.97 |
| Reported EPS (Rs) |
0.32 |
1.56 |
2.47 |
1.16 |
0.63 |
| Reported cash EPS (Rs) |
0.32 |
1.56 |
2.51 |
1.20 |
0.97 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.36 |
1.81 |
3.95 |
1.49 |
1.05 |
| Book value (excl rev res) per share EPS (Rs) |
2.49 |
21.65 |
61.18 |
58.60 |
57.27 |
| Book value (incl rev res) per share EPS (Rs) |
2.49 |
21.65 |
61.18 |
58.60 |
57.27 |
| Net operating income per share EPS (Rs) |
6.23 |
38.89 |
59.19 |
27.22 |
23.58 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.90 |
4.66 |
6.68 |
5.45 |
4.47 |
| Gross profit margin (%) |
5.88 |
4.64 |
6.61 |
5.31 |
3.04 |
| Net profit margin (%) |
5.14 |
4.00 |
4.17 |
4.27 |
2.71 |
| Adjusted cash margin (%) |
4.90
| 3.98
| 3.84
| 4.24
| 4.01
|
| Adjusted return on net worth (%) |
12.84 |
7.19 |
4.03 |
1.98 |
1.11 |
| Reported return on net worth (%) |
12.84 |
7.19 |
4.03 |
1.98 |
1.11 |
| Return on long term funds (%) |
28.08 |
10.01 |
10.73 |
2.74 |
2.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.50 |
0.54 |
0.15 |
| Total debt/equity |
1.79 |
2.67 |
2.15 |
1.79 |
0.49 |
| Owners fund as % of total source |
35.88 |
27.22 |
31.78 |
35.86 |
66.72 |
| Fixed assets turnover ratio |
0.59 |
0.28 |
0.33 |
0.21 |
0.27 |
| Liquidity ratios |
| Current ratio |
4.99 |
3.89 |
5.88 |
3.86 |
1.83 |
| Current ratio (inc. st loans) |
1.32 |
0.74 |
0.90 |
1.03 |
1.14 |
| Quick ratio |
2.89 |
1.59 |
3.27 |
0.67 |
0.50 |
| Inventory turnover ratio |
0.89 |
0.48 |
0.30 |
0.16 |
0.27 |
| 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 |
13.83 |
36.98 |
52.35 |
87.27 |
29.25 |
| Financial charges coverage ratio |
2.66 |
25.86 |
1.47 |
3.97 |
7.39 |
| Fin. charges cov.ratio (post tax) |
2.22 |
19.60 |
1.37 |
2.89 |
5.08 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
0.10 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
0.06 |
0.05 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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