| Per share ratios |
| Adjusted EPS (Rs) |
0.57 |
1.36 |
0.82 |
0.46 |
0.22 |
| Adjusted cash EPS (Rs) |
0.71 |
1.49 |
0.94 |
0.58 |
0.39 |
| Reported EPS (Rs) |
0.57 |
1.36 |
0.82 |
0.46 |
0.22 |
| Reported cash EPS (Rs) |
0.71 |
1.49 |
0.94 |
0.58 |
0.39 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.73 |
1.61 |
1.24 |
0.62 |
0.32 |
| Book value (excl rev res) per share EPS (Rs) |
77.75 |
55.46 |
35.97 |
32.57 |
31.30 |
| Book value (incl rev res) per share EPS (Rs) |
77.75 |
55.46 |
35.97 |
32.57 |
31.30 |
| Net operating income per share EPS (Rs) |
9.43 |
9.65 |
10.02 |
7.47 |
5.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.75 |
16.68 |
12.34 |
8.29 |
6.16 |
| Gross profit margin (%) |
6.27 |
15.34 |
11.08 |
6.61 |
2.83 |
| Net profit margin (%) |
6.12 |
14.04 |
8.20 |
6.17 |
4.25 |
| Adjusted cash margin (%) |
7.46
| 15.12
| 9.37
| 7.79
| 7.49
|
| Adjusted return on net worth (%) |
0.74 |
2.44 |
2.28 |
1.41 |
0.70 |
| Reported return on net worth (%) |
0.74 |
2.44 |
2.28 |
1.41 |
0.70 |
| Return on long term funds (%) |
0.98 |
2.97 |
3.33 |
1.71 |
0.68 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| Owners fund as % of total source |
99.38 |
98.45 |
97.12 |
97.67 |
97.72 |
| Fixed assets turnover ratio |
0.14 |
0.20 |
0.28 |
0.22 |
0.16 |
| Liquidity ratios |
| Current ratio |
2.41 |
3.38 |
2.57 |
2.05 |
1.70 |
| Current ratio (inc. st loans) |
1.88 |
1.79 |
1.30 |
1.19 |
1.09 |
| Quick ratio |
1.85 |
2.93 |
1.93 |
1.24 |
1.12 |
| Inventory turnover ratio |
0.12 |
0.17 |
0.27 |
0.22 |
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 |
0.66 |
0.58 |
1.13 |
1.32 |
1.85 |
| Financial charges coverage ratio |
18.37 |
36.67 |
18.42 |
10.30 |
5.11 |
| Fin. charges cov.ratio (post tax) |
15.54 |
31.66 |
14.15 |
9.83 |
6.21 |
| Component ratios |
| Material cost component (% earnings) |
66.83 |
62.01 |
68.06 |
72.93 |
69.84 |
| Selling cost Component |
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.90 |
0.88 |
0.85 |
0.87 |
0.87 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
