| Per share ratios |
| Adjusted EPS (Rs) |
0.95 |
0.12 |
1.08 |
0.75 |
0.13 |
| Adjusted cash EPS (Rs) |
1.05 |
0.26 |
1.31 |
1.01 |
0.45 |
| Reported EPS (Rs) |
0.95 |
0.12 |
1.08 |
0.75 |
0.13 |
| Reported cash EPS (Rs) |
1.05 |
0.26 |
1.31 |
1.01 |
0.45 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.18 |
1.30 |
1.08 |
2.78 |
2.69 |
| Book value (excl rev res) per share EPS (Rs) |
21.02 |
20.24 |
20.17 |
19.09 |
18.34 |
| Book value (incl rev res) per share EPS (Rs) |
21.02 |
20.24 |
20.17 |
19.09 |
18.34 |
| Net operating income per share EPS (Rs) |
10.79 |
16.55 |
57.17 |
52.28 |
43.27 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.21 |
7.86 |
1.89 |
5.32 |
6.22 |
| Gross profit margin (%) |
19.25 |
7.02 |
1.49 |
4.83 |
5.48 |
| Net profit margin (%) |
8.80 |
0.75 |
1.88 |
1.43 |
0.30 |
| Adjusted cash margin (%) |
9.34
| 1.56
| 2.17
| 1.87
| 1.04
|
| Adjusted return on net worth (%) |
4.51 |
0.62 |
5.34 |
3.94 |
0.72 |
| Reported return on net worth (%) |
4.51 |
0.62 |
5.34 |
3.94 |
0.72 |
| Return on long term funds (%) |
10.32 |
7.40 |
14.26 |
16.90 |
8.49 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
- |
0.30 |
0.24 |
0.64 |
| Total debt/equity |
0.40 |
0.41 |
0.93 |
0.94 |
1.11 |
| Owners fund as % of total source |
71.00 |
70.70 |
51.79 |
51.44 |
47.39 |
| Fixed assets turnover ratio |
0.37 |
0.60 |
1.50 |
1.38 |
1.19 |
| Liquidity ratios |
| Current ratio |
5.96 |
6.42 |
4.06 |
2.54 |
2.77 |
| Current ratio (inc. st loans) |
1.96 |
1.28 |
1.22 |
1.18 |
1.52 |
| Quick ratio |
2.15 |
2.33 |
1.57 |
1.08 |
1.20 |
| Inventory turnover ratio |
0.36 |
0.57 |
1.47 |
1.41 |
1.12 |
| 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 |
8.15 |
31.67 |
14.36 |
17.87 |
44.86 |
| Financial charges coverage ratio |
2.03 |
1.22 |
1.76 |
1.42 |
1.25 |
| Fin. charges cov.ratio (post tax) |
1.80 |
1.20 |
1.58 |
1.34 |
1.20 |
| 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 |
0.17 |
0.18 |
0.11 |
0.02 |
0.02 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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