| Per share ratios |
| Adjusted EPS (Rs) |
0.64 |
0.27 |
0.54 |
2.06 |
3.09 |
| Adjusted cash EPS (Rs) |
0.75 |
0.29 |
0.75 |
2.32 |
3.25 |
| Reported EPS (Rs) |
0.64 |
0.27 |
0.54 |
2.06 |
3.09 |
| Reported cash EPS (Rs) |
0.75 |
0.29 |
0.75 |
2.32 |
3.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.70 |
2.04 |
7.43 |
11.58 |
9.13 |
| Book value (excl rev res) per share EPS (Rs) |
14.55 |
13.91 |
34.71 |
34.17 |
32.10 |
| Book value (incl rev res) per share EPS (Rs) |
14.55 |
13.91 |
34.71 |
34.17 |
32.10 |
| Net operating income per share EPS (Rs) |
18.84 |
8.11 |
65.33 |
62.79 |
46.89 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
24.96 |
25.20 |
11.37 |
18.44 |
19.47 |
| Gross profit margin (%) |
24.39 |
24.92 |
11.06 |
18.03 |
19.11 |
| Net profit margin (%) |
3.41 |
3.35 |
0.83 |
3.30 |
6.58 |
| Adjusted cash margin (%) |
3.83
| 3.21
| 1.04
| 3.41
| 6.15
|
| Adjusted return on net worth (%) |
4.42 |
1.95 |
1.56 |
6.04 |
9.61 |
| Reported return on net worth (%) |
4.42 |
1.95 |
1.56 |
6.04 |
9.61 |
| Return on long term funds (%) |
35.46 |
10.24 |
10.76 |
11.94 |
10.89 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
1.17 |
2.65 |
3.14 |
3.28 |
| Total debt/equity |
4.05 |
4.84 |
10.22 |
3.59 |
4.70 |
| Owners fund as % of total source |
19.78 |
16.57 |
7.35 |
14.28 |
12.09 |
| Fixed assets turnover ratio |
0.23 |
0.11 |
0.18 |
0.24 |
0.13 |
| Liquidity ratios |
| Current ratio |
2.44 |
4.63 |
4.01 |
1.76 |
2.10 |
| Current ratio (inc. st loans) |
0.73 |
0.81 |
0.73 |
1.08 |
1.01 |
| Quick ratio |
0.29 |
1.28 |
0.91 |
0.37 |
0.46 |
| Inventory turnover ratio |
0.25 |
0.09 |
0.16 |
0.40 |
0.25 |
| 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 |
78.54 |
228.12 |
472.64 |
52.48 |
46.33 |
| Financial charges coverage ratio |
1.22 |
1.14 |
1.22 |
1.21 |
1.41 |
| Fin. charges cov.ratio (post tax) |
1.17 |
1.11 |
1.07 |
1.17 |
1.30 |
| 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 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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