| Per share ratios |
| Adjusted EPS (Rs) |
0.86 |
0.81 |
0.75 |
0.72 |
-1.37 |
| Adjusted cash EPS (Rs) |
1.20 |
1.27 |
1.25 |
1.13 |
-0.81 |
| Reported EPS (Rs) |
0.86 |
0.81 |
0.75 |
0.72 |
-1.37 |
| Reported cash EPS (Rs) |
1.20 |
1.27 |
1.25 |
1.13 |
-0.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.38 |
0.93 |
1.38 |
0.65 |
-1.14 |
| Book value (excl rev res) per share EPS (Rs) |
24.57 |
23.70 |
22.89 |
22.14 |
21.41 |
| Book value (incl rev res) per share EPS (Rs) |
24.57 |
23.70 |
22.89 |
22.14 |
21.41 |
| Net operating income per share EPS (Rs) |
34.21 |
22.12 |
36.13 |
29.59 |
10.34 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.96 |
4.22 |
3.81 |
2.20 |
-11.03 |
| Gross profit margin (%) |
6.00 |
2.17 |
2.43 |
0.83 |
-16.43 |
| Net profit margin (%) |
2.53 |
3.68 |
2.07 |
2.45 |
-13.24 |
| Adjusted cash margin (%) |
3.41
| 5.56
| 3.43
| 3.71
| -7.41
|
| Adjusted return on net worth (%) |
3.53 |
3.44 |
3.27 |
3.27 |
-6.39 |
| Reported return on net worth (%) |
3.53 |
3.44 |
3.27 |
3.27 |
-6.39 |
| Return on long term funds (%) |
11.27 |
4.85 |
5.23 |
4.52 |
-4.33 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
- |
0.06 |
0.17 |
| Total debt/equity |
0.34 |
0.03 |
- |
0.10 |
0.20 |
| Owners fund as % of total source |
74.29 |
96.18 |
99.57 |
90.39 |
82.74 |
| Fixed assets turnover ratio |
1.19 |
0.92 |
1.52 |
1.17 |
0.41 |
| Liquidity ratios |
| Current ratio |
2.90 |
3.22 |
3.66 |
4.33 |
3.59 |
| Current ratio (inc. st loans) |
1.44 |
2.73 |
3.63 |
3.41 |
3.04 |
| Quick ratio |
2.15 |
2.80 |
2.96 |
3.00 |
2.76 |
| Inventory turnover ratio |
1.03 |
0.89 |
1.57 |
1.21 |
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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.11 |
0.74 |
0.07 |
2.08 |
- |
| Financial charges coverage ratio |
10.24 |
9.57 |
8.81 |
5.64 |
-1.67 |
| Fin. charges cov.ratio (post tax) |
4.87 |
8.57 |
7.47 |
5.32 |
-1.56 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.06 |
0.10 |
0.11 |
0.11 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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