| Per share ratios |
| Adjusted EPS (Rs) |
0.87 |
2.45 |
1.30 |
2.37 |
0.94 |
| Adjusted cash EPS (Rs) |
5.24 |
4.86 |
3.92 |
5.02 |
0.94 |
| Reported EPS (Rs) |
0.87 |
2.45 |
1.30 |
2.37 |
0.94 |
| Reported cash EPS (Rs) |
5.24 |
4.86 |
3.92 |
5.02 |
0.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.90 |
4.06 |
4.08 |
4.18 |
0.69 |
| Book value (excl rev res) per share EPS (Rs) |
36.33 |
35.44 |
33.04 |
31.73 |
29.40 |
| Book value (incl rev res) per share EPS (Rs) |
36.33 |
35.44 |
33.04 |
31.73 |
29.40 |
| Net operating income per share EPS (Rs) |
29.32 |
42.05 |
24.36 |
22.43 |
13.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.30 |
9.64 |
16.74 |
18.64 |
5.26 |
| Gross profit margin (%) |
-1.58 |
3.91 |
5.96 |
6.82 |
5.26 |
| Net profit margin (%) |
2.99 |
5.82 |
5.32 |
10.54 |
7.18 |
| Adjusted cash margin (%) |
16.59
| 11.09
| 15.65
| 21.36
| 6.81
|
| Adjusted return on net worth (%) |
2.41 |
6.91 |
3.92 |
7.45 |
3.23 |
| Reported return on net worth (%) |
2.41 |
6.91 |
3.92 |
7.45 |
3.23 |
| Return on long term funds (%) |
4.77 |
9.19 |
6.45 |
8.08 |
4.75 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.04 |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
1.05 |
0.94 |
0.44 |
0.34 |
0.12 |
| Owners fund as % of total source |
48.71 |
51.48 |
69.36 |
74.08 |
88.56 |
| Fixed assets turnover ratio |
0.40 |
0.72 |
0.53 |
0.59 |
0.41 |
| Liquidity ratios |
| Current ratio |
22.45 |
11.94 |
8.99 |
13.74 |
9.38 |
| Current ratio (inc. st loans) |
0.64 |
0.69 |
1.05 |
2.06 |
3.03 |
| Quick ratio |
20.75 |
10.78 |
8.46 |
13.21 |
8.91 |
| Inventory turnover ratio |
0.39 |
0.61 |
0.51 |
0.52 |
0.39 |
| 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 |
7.30 |
6.87 |
3.72 |
2.21 |
4.00 |
| Financial charges coverage ratio |
22.58 |
27.47 |
17.81 |
29.49 |
10.69 |
| Fin. charges cov.ratio (post tax) |
20.18 |
23.98 |
15.61 |
29.23 |
8.19 |
| Component ratios |
| Material cost component (% earnings) |
51.34 |
71.54 |
42.63 |
44.05 |
39.77 |
| Selling cost Component |
0.01 |
0.02 |
0.01 |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.35 |
0.33 |
0.27 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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