| Per share ratios |
| Adjusted EPS (Rs) |
16.04 |
12.22 |
8.17 |
3.57 |
0.25 |
| Adjusted cash EPS (Rs) |
16.22 |
12.34 |
8.25 |
3.68 |
0.40 |
| Reported EPS (Rs) |
16.04 |
12.22 |
8.17 |
3.57 |
0.25 |
| Reported cash EPS (Rs) |
16.22 |
12.34 |
8.25 |
3.68 |
0.40 |
| Dividend per share |
- |
- |
- |
0.40 |
- |
| Operating profit per share (Rs) |
22.17 |
17.06 |
12.07 |
6.46 |
2.54 |
| Book value (excl rev res) per share EPS (Rs) |
33.37 |
6.41 |
23.37 |
15.60 |
11.02 |
| Book value (incl rev res) per share EPS (Rs) |
33.37 |
6.41 |
23.37 |
15.60 |
11.02 |
| Net operating income per share EPS (Rs) |
41.51 |
35.64 |
20.87 |
7.35 |
8.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
53.42 |
47.86 |
57.82 |
87.83 |
30.09 |
| Gross profit margin (%) |
52.98 |
47.54 |
57.45 |
86.39 |
28.27 |
| Net profit margin (%) |
38.63 |
34.30 |
39.14 |
48.60 |
3.02 |
| Adjusted cash margin (%) |
38.74
| 34.51
| 38.06
| 47.75
| 4.77
|
| Adjusted return on net worth (%) |
48.04 |
190.63 |
34.94 |
22.90 |
2.31 |
| Reported return on net worth (%) |
48.04 |
190.63 |
34.94 |
22.90 |
2.31 |
| Return on long term funds (%) |
61.62 |
182.54 |
40.77 |
25.70 |
13.34 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.45 |
0.34 |
0.67 |
0.69 |
| Total debt/equity |
0.35 |
0.61 |
0.46 |
0.89 |
1.64 |
| Owners fund as % of total source |
73.73 |
61.85 |
68.04 |
52.72 |
37.80 |
| Fixed assets turnover ratio |
1.49 |
1.59 |
0.65 |
0.28 |
0.34 |
| Liquidity ratios |
| Current ratio |
3.60 |
1.21 |
3.46 |
3.18 |
3.06 |
| Current ratio (inc. st loans) |
1.73 |
1.15 |
2.40 |
2.05 |
1.18 |
| Quick ratio |
0.89 |
0.19 |
1.51 |
1.25 |
1.16 |
| Inventory turnover ratio |
0.91 |
3.44 |
0.60 |
0.24 |
0.28 |
| 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 |
0.73 |
0.32 |
1.33 |
3.80 |
44.44 |
| Financial charges coverage ratio |
34.47 |
14.24 |
5.75 |
3.31 |
1.26 |
| Fin. charges cov.ratio (post tax) |
25.81 |
11.23 |
4.68 |
2.79 |
1.19 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.61 |
0.02 |
3.63 |
6.96 |
8.20 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.02 |
0.01 |
0.03 |
0.05 |
| Bonus component in equity capital (%) |
51.34 |
51.34 |
51.34 |
51.34 |
69.88 |
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