| Per share ratios |
| Adjusted EPS (Rs) |
2.28 |
1.24 |
0.88 |
0.74 |
-1.61 |
| Adjusted cash EPS (Rs) |
2.88 |
1.67 |
1.43 |
1.41 |
-0.58 |
| Reported EPS (Rs) |
1.61 |
1.24 |
0.88 |
0.74 |
-1.61 |
| Reported cash EPS (Rs) |
2.21 |
1.67 |
1.43 |
1.41 |
-0.58 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.25 |
2.31 |
2.45 |
3.09 |
-0.36 |
| Book value (excl rev res) per share EPS (Rs) |
55.30 |
53.69 |
52.45 |
51.57 |
50.82 |
| Book value (incl rev res) per share EPS (Rs) |
55.30 |
53.69 |
52.45 |
51.57 |
50.82 |
| Net operating income per share EPS (Rs) |
107.15 |
68.57 |
53.86 |
53.27 |
100.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.90 |
3.37 |
4.54 |
5.79 |
-0.36 |
| Gross profit margin (%) |
4.33 |
2.73 |
3.53 |
4.55 |
-1.37 |
| Net profit margin (%) |
1.50 |
1.80 |
1.65 |
1.40 |
-1.59 |
| Adjusted cash margin (%) |
2.69
| 2.44
| 2.65
| 2.64
| -0.57
|
| Adjusted return on net worth (%) |
4.12 |
2.30 |
1.69 |
1.45 |
-3.16 |
| Reported return on net worth (%) |
2.90 |
2.30 |
1.69 |
1.45 |
-3.16 |
| Return on long term funds (%) |
8.40 |
3.50 |
4.10 |
5.02 |
-1.28 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
1.29 |
1.48 |
1.35 |
1.49 |
1.48 |
| Owners fund as % of total source |
43.71 |
40.28 |
42.59 |
40.10 |
40.36 |
| Fixed assets turnover ratio |
0.82 |
0.53 |
0.42 |
0.41 |
0.76 |
| Liquidity ratios |
| Current ratio |
18.47 |
15.35 |
8.83 |
15.82 |
7.71 |
| Current ratio (inc. st loans) |
0.78 |
0.64 |
0.77 |
0.73 |
0.74 |
| Quick ratio |
9.77 |
8.29 |
8.78 |
15.69 |
7.65 |
| Inventory turnover ratio |
0.84 |
0.51 |
0.43 |
0.41 |
0.79 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
24.68 |
47.56 |
49.30 |
54.52 |
- |
| Financial charges coverage ratio |
3.87 |
1.84 |
2.63 |
2.21 |
0.22 |
| Fin. charges cov.ratio (post tax) |
2.63 |
2.33 |
2.40 |
1.96 |
0.64 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.06 |
- |
0.06 |
0.03 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.23 |
0.11 |
0.13 |
0.13 |
| Bonus component in equity capital (%) |
71.42 |
71.42 |
71.42 |
71.42 |
71.42 |
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