| Per share ratios |
| Adjusted EPS (Rs) |
0.42 |
0.25 |
0.20 |
0.55 |
0.17 |
| Adjusted cash EPS (Rs) |
2.21 |
1.30 |
1.18 |
0.81 |
0.36 |
| Reported EPS (Rs) |
0.42 |
0.25 |
0.20 |
0.55 |
0.17 |
| Reported cash EPS (Rs) |
2.21 |
1.30 |
1.18 |
0.81 |
0.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.77 |
4.70 |
5.09 |
4.09 |
1.26 |
| Book value (excl rev res) per share EPS (Rs) |
24.16 |
19.93 |
16.68 |
12.43 |
8.97 |
| Book value (incl rev res) per share EPS (Rs) |
24.16 |
19.93 |
16.68 |
12.43 |
8.97 |
| Net operating income per share EPS (Rs) |
17.76 |
9.68 |
9.44 |
6.86 |
3.08 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
49.37 |
48.55 |
53.90 |
59.62 |
40.96 |
| Gross profit margin (%) |
39.36 |
37.71 |
43.48 |
55.88 |
34.71 |
| Net profit margin (%) |
2.41 |
2.58 |
2.12 |
8.16 |
5.64 |
| Adjusted cash margin (%) |
12.29
| 13.39
| 12.28
| 11.73
| 10.04
|
| Adjusted return on net worth (%) |
1.77 |
1.25 |
1.20 |
4.50 |
1.93 |
| Reported return on net worth (%) |
1.77 |
1.25 |
1.20 |
4.50 |
1.93 |
| Return on long term funds (%) |
29.72 |
18.43 |
8.33 |
9.11 |
4.30 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
2.09 |
2.47 |
3.22 |
| Total debt/equity |
3.29 |
1.74 |
2.38 |
2.71 |
3.22 |
| Owners fund as % of total source |
23.32 |
36.51 |
29.60 |
26.97 |
23.69 |
| Fixed assets turnover ratio |
0.22 |
0.23 |
0.21 |
0.19 |
0.12 |
| Liquidity ratios |
| Current ratio |
12.91 |
8.76 |
8.30 |
15.61 |
7.17 |
| Current ratio (inc. st loans) |
0.60 |
0.69 |
3.36 |
5.15 |
7.17 |
| Quick ratio |
12.87 |
8.74 |
8.30 |
15.53 |
7.10 |
| Inventory turnover ratio |
0.17 |
0.17 |
0.16 |
0.14 |
0.08 |
| 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 |
35.98 |
26.66 |
33.50 |
41.27 |
79.02 |
| Financial charges coverage ratio |
1.32 |
1.37 |
1.35 |
1.33 |
1.30 |
| Fin. charges cov.ratio (post tax) |
1.32 |
1.38 |
1.30 |
1.26 |
1.26 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
- |
0.08 |
0.08 |
0.10 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.13 |
0.14 |
0.05 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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