| Per share ratios |
| Adjusted EPS (Rs) |
9.90 |
9.56 |
2.00 |
0.16 |
-1.84 |
| Adjusted cash EPS (Rs) |
11.17 |
9.89 |
2.24 |
0.34 |
-1.62 |
| Reported EPS (Rs) |
9.90 |
9.56 |
2.00 |
0.16 |
-1.84 |
| Reported cash EPS (Rs) |
11.17 |
9.89 |
2.24 |
0.34 |
-1.62 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.37 |
14.52 |
3.38 |
0.99 |
-1.39 |
| Book value (excl rev res) per share EPS (Rs) |
76.36 |
44.54 |
20.49 |
18.49 |
18.32 |
| Book value (incl rev res) per share EPS (Rs) |
76.36 |
44.54 |
20.49 |
18.49 |
18.32 |
| Net operating income per share EPS (Rs) |
57.55 |
42.28 |
20.14 |
6.17 |
0.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
28.44 |
34.33 |
16.79 |
16.15 |
-329.42 |
| Gross profit margin (%) |
26.23 |
33.55 |
15.61 |
13.29 |
-381.58 |
| Net profit margin (%) |
17.20 |
22.62 |
9.94 |
2.71 |
-438.48 |
| Adjusted cash margin (%) |
19.40
| 23.38
| 11.10
| 5.57
| -366.62
|
| Adjusted return on net worth (%) |
12.96 |
21.47 |
9.77 |
0.90 |
-10.06 |
| Reported return on net worth (%) |
12.96 |
21.47 |
9.77 |
0.90 |
-10.06 |
| Return on long term funds (%) |
19.79 |
31.42 |
15.43 |
4.47 |
-8.63 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
- |
- |
- |
| Total debt/equity |
0.08 |
0.14 |
0.16 |
0.20 |
0.22 |
| Owners fund as % of total source |
91.87 |
87.51 |
85.81 |
83.02 |
81.43 |
| Fixed assets turnover ratio |
0.82 |
0.99 |
0.86 |
0.27 |
0.01 |
| Liquidity ratios |
| Current ratio |
3.66 |
3.58 |
3.68 |
4.11 |
124.53 |
| Current ratio (inc. st loans) |
2.44 |
2.38 |
1.97 |
1.91 |
2.47 |
| Quick ratio |
2.97 |
3.12 |
2.02 |
2.99 |
92.64 |
| Inventory turnover ratio |
0.69 |
0.83 |
0.84 |
0.27 |
0.01 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.60 |
0.64 |
1.51 |
10.98 |
- |
| Financial charges coverage ratio |
35.60 |
30.45 |
7.34 |
1.59 |
-4.97 |
| Fin. charges cov.ratio (post tax) |
25.24 |
21.73 |
5.83 |
1.55 |
-4.92 |
| Component ratios |
| Material cost component (% earnings) |
70.60 |
47.52 |
67.18 |
81.38 |
97.53 |
| Selling cost Component |
0.02 |
0.33 |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.11 |
0.05 |
0.10 |
0.06 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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