| Per share ratios |
| Adjusted EPS (Rs) |
2.62 |
2.33 |
0.12 |
0.05 |
0.03 |
| Adjusted cash EPS (Rs) |
2.70 |
2.40 |
0.13 |
0.05 |
0.03 |
| Reported EPS (Rs) |
2.62 |
2.33 |
0.12 |
0.05 |
0.03 |
| Reported cash EPS (Rs) |
2.70 |
2.40 |
0.13 |
0.05 |
0.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.93 |
2.55 |
0.05 |
0.06 |
0.04 |
| Book value (excl rev res) per share EPS (Rs) |
14.71 |
12.10 |
9.76 |
9.10 |
9.05 |
| Book value (incl rev res) per share EPS (Rs) |
14.71 |
12.10 |
9.76 |
9.10 |
9.05 |
| Net operating income per share EPS (Rs) |
14.17 |
10.94 |
0.67 |
2.10 |
1.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.64 |
23.30 |
8.50 |
3.28 |
3.14 |
| Gross profit margin (%) |
20.03 |
22.69 |
6.76 |
3.28 |
3.14 |
| Net profit margin (%) |
18.46 |
21.32 |
17.88 |
2.38 |
2.32 |
| Adjusted cash margin (%) |
18.20
| 20.66
| 16.60
| 2.38
| 2.32
|
| Adjusted return on net worth (%) |
17.78 |
19.29 |
1.23 |
0.54 |
0.40 |
| Reported return on net worth (%) |
17.78 |
19.29 |
1.23 |
0.54 |
0.40 |
| Return on long term funds (%) |
23.90 |
26.08 |
1.72 |
0.75 |
0.55 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.12 |
0.18 |
0.02 |
- |
0.05 |
| Owners fund as % of total source |
88.66 |
84.12 |
97.19 |
100.00 |
94.76 |
| Fixed assets turnover ratio |
0.91 |
0.89 |
0.09 |
- |
- |
| Liquidity ratios |
| Current ratio |
3.43 |
5.56 |
12.61 |
76.34 |
80.03 |
| Current ratio (inc. st loans) |
2.03 |
2.23 |
7.56 |
76.34 |
8.63 |
| Quick ratio |
2.72 |
4.34 |
8.29 |
1.19 |
1.84 |
| Inventory turnover ratio |
0.85 |
0.76 |
0.06 |
0.23 |
0.16 |
| 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 |
0.69 |
0.95 |
2.13 |
- |
13.54 |
| Financial charges coverage ratio |
158.74 |
79.15 |
26.94 |
- |
- |
| Fin. charges cov.ratio (post tax) |
120.11 |
59.99 |
20.81 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
44.39 |
48.87 |
37.54 |
56.24 |
100.03 |
| Selling cost Component |
0.07 |
0.09 |
0.72 |
- |
- |
| Exports as percent of total sales |
0.04 |
0.07 |
20.56 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.02 |
0.02 |
- |
- |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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