| Per share ratios |
| Adjusted EPS (Rs) |
5.34 |
5.95 |
4.96 |
3.01 |
49.07 |
| Adjusted cash EPS (Rs) |
6.90 |
7.81 |
6.53 |
4.32 |
105.43 |
| Reported EPS (Rs) |
5.23 |
4.53 |
4.96 |
3.01 |
49.07 |
| Reported cash EPS (Rs) |
6.80 |
6.39 |
6.53 |
4.32 |
105.43 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.61 |
8.09 |
7.89 |
2.98 |
-11.13 |
| Book value (excl rev res) per share EPS (Rs) |
72.34 |
29.09 |
24.29 |
19.37 |
946.73 |
| Book value (incl rev res) per share EPS (Rs) |
72.34 |
29.09 |
24.29 |
19.37 |
946.73 |
| Net operating income per share EPS (Rs) |
53.04 |
51.70 |
45.66 |
25.32 |
539.10 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.56 |
15.65 |
17.27 |
11.77 |
-2.06 |
| Gross profit margin (%) |
7.62 |
12.05 |
13.83 |
6.61 |
-12.51 |
| Net profit margin (%) |
9.86 |
8.75 |
10.86 |
11.90 |
9.10 |
| Adjusted cash margin (%) |
12.11
| 14.52
| 13.98
| 15.40
| 15.41
|
| Adjusted return on net worth (%) |
7.37 |
20.44 |
20.41 |
15.56 |
5.18 |
| Reported return on net worth (%) |
7.23 |
15.55 |
20.41 |
15.56 |
5.18 |
| Return on long term funds (%) |
10.97 |
28.24 |
29.95 |
22.47 |
8.18 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
- |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
- |
| Owners fund as % of total source |
99.88 |
99.50 |
98.85 |
98.68 |
100.00 |
| Fixed assets turnover ratio |
1.04 |
1.86 |
2.04 |
1.37 |
0.58 |
| Liquidity ratios |
| Current ratio |
2.11 |
1.35 |
1.32 |
1.24 |
1.66 |
| Current ratio (inc. st loans) |
2.11 |
1.35 |
1.32 |
1.24 |
1.66 |
| Quick ratio |
2.08 |
1.33 |
1.29 |
1.23 |
1.64 |
| Inventory turnover ratio |
0.73 |
1.77 |
1.86 |
1.29 |
0.56 |
| 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 |
0.01 |
0.01 |
0.04 |
0.05 |
- |
| Financial charges coverage ratio |
14.31 |
13.10 |
13.56 |
17.13 |
21.41 |
| Fin. charges cov.ratio (post tax) |
11.22 |
9.27 |
10.91 |
13.95 |
17.86 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.10 |
1.05 |
1.46 |
0.44 |
0.46 |
| Exports as percent of total sales |
137.20 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.09 |
0.09 |
0.12 |
0.06 |
| Bonus component in equity capital (%) |
78.54 |
81.82 |
81.82 |
81.82 |
- |
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