| Per share ratios |
| Adjusted EPS (Rs) |
6.45 |
4.71 |
15.77 |
13.33 |
12.93 |
| Adjusted cash EPS (Rs) |
6.56 |
4.85 |
17.06 |
14.81 |
14.65 |
| Reported EPS (Rs) |
3.59 |
5.80 |
15.77 |
13.33 |
17.51 |
| Reported cash EPS (Rs) |
3.70 |
5.94 |
17.06 |
14.81 |
19.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.78 |
-3.28 |
-3.77 |
-0.62 |
2.32 |
| Book value (excl rev res) per share EPS (Rs) |
29.39 |
25.80 |
103.06 |
87.30 |
73.97 |
| Book value (incl rev res) per share EPS (Rs) |
29.39 |
25.80 |
103.06 |
87.30 |
73.97 |
| Net operating income per share EPS (Rs) |
5.47 |
3.42 |
32.66 |
34.92 |
35.47 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.57 |
-95.94 |
-11.54 |
-1.79 |
6.54 |
| Gross profit margin (%) |
30.54 |
-100.00 |
-15.49 |
-6.01 |
1.67 |
| Net profit margin (%) |
65.53 |
169.53 |
48.29 |
38.17 |
49.36 |
| Adjusted cash margin (%) |
62.02
| 58.23
| 28.44
| 26.47
| 27.90
|
| Adjusted return on net worth (%) |
21.93 |
18.24 |
15.30 |
15.27 |
17.47 |
| Reported return on net worth (%) |
12.20 |
22.49 |
15.30 |
15.27 |
23.67 |
| Return on long term funds (%) |
21.46 |
5.21 |
21.59 |
21.66 |
23.84 |
| Leverage ratios |
| Long term debt / Equity |
0.07 |
0.09 |
- |
- |
- |
| Total debt/equity |
0.14 |
0.15 |
0.22 |
0.26 |
0.20 |
| Owners fund as % of total source |
87.00 |
86.34 |
81.56 |
78.93 |
82.68 |
| Fixed assets turnover ratio |
0.17 |
0.12 |
0.27 |
0.34 |
0.43 |
| Liquidity ratios |
| Current ratio |
4.50 |
4.04 |
1.25 |
1.36 |
1.25 |
| Current ratio (inc. st loans) |
1.97 |
1.86 |
0.69 |
0.74 |
0.83 |
| Quick ratio |
4.03 |
3.30 |
1.10 |
1.23 |
1.10 |
| Inventory turnover ratio |
0.16 |
0.11 |
0.25 |
0.31 |
0.39 |
| 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 |
0.84 |
1.37 |
1.57 |
1.06 |
| Financial charges coverage ratio |
50.55 |
16.93 |
32.07 |
29.90 |
35.91 |
| Fin. charges cov.ratio (post tax) |
28.17 |
63.22 |
24.24 |
22.71 |
36.67 |
| Component ratios |
| Material cost component (% earnings) |
11.78 |
21.35 |
30.42 |
16.08 |
12.06 |
| Selling cost Component |
- |
- |
0.02 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.67 |
0.59 |
0.53 |
0.48 |
| Bonus component in equity capital (%) |
21.67 |
21.67 |
11.69 |
11.69 |
11.69 |
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