| Per share ratios |
| Adjusted EPS (Rs) |
3.87 |
2.77 |
-1.04 |
0.67 |
5.21 |
| Adjusted cash EPS (Rs) |
3.99 |
2.96 |
-0.65 |
1.16 |
5.86 |
| Reported EPS (Rs) |
2.75 |
2.77 |
-1.04 |
0.67 |
5.21 |
| Reported cash EPS (Rs) |
2.87 |
2.96 |
-0.65 |
1.16 |
5.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.28 |
-7.92 |
6.01 |
5.92 |
13.53 |
| Book value (excl rev res) per share EPS (Rs) |
89.91 |
86.21 |
85.83 |
86.84 |
86.98 |
| Book value (incl rev res) per share EPS (Rs) |
89.91 |
86.21 |
85.83 |
86.84 |
86.98 |
| Net operating income per share EPS (Rs) |
67.52 |
104.54 |
101.62 |
128.46 |
214.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.81 |
-7.57 |
5.91 |
4.61 |
6.29 |
| Gross profit margin (%) |
7.64 |
-7.75 |
5.53 |
4.23 |
5.99 |
| Net profit margin (%) |
4.07 |
2.64 |
-1.02 |
0.52 |
2.42 |
| Adjusted cash margin (%) |
5.64
| 2.37
| -0.63
| 0.88
| 2.69
|
| Adjusted return on net worth (%) |
4.30 |
3.21 |
-1.21 |
0.77 |
5.99 |
| Reported return on net worth (%) |
3.06 |
3.21 |
-1.21 |
0.77 |
5.99 |
| Return on long term funds (%) |
8.81 |
13.32 |
9.14 |
8.93 |
17.34 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.04 |
0.03 |
0.01 |
| Total debt/equity |
0.29 |
0.22 |
0.56 |
0.50 |
0.27 |
| Owners fund as % of total source |
77.07 |
81.70 |
63.94 |
66.54 |
78.68 |
| Fixed assets turnover ratio |
0.60 |
0.87 |
0.76 |
1.07 |
1.85 |
| Liquidity ratios |
| Current ratio |
2.96 |
2.61 |
2.30 |
1.98 |
1.61 |
| Current ratio (inc. st loans) |
1.54 |
1.64 |
1.12 |
1.13 |
1.22 |
| Quick ratio |
2.93 |
2.57 |
2.24 |
1.94 |
1.57 |
| Inventory turnover ratio |
0.57 |
0.99 |
0.75 |
0.98 |
1.94 |
| 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 |
6.70 |
6.53 |
- |
37.73 |
4.02 |
| Financial charges coverage ratio |
3.69 |
2.40 |
0.96 |
1.25 |
2.15 |
| Fin. charges cov.ratio (post tax) |
2.26 |
1.58 |
0.92 |
1.17 |
1.79 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.13 |
0.10 |
0.10 |
0.09 |
| Bonus component in equity capital (%) |
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
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