| Per share ratios |
| Adjusted EPS (Rs) |
1.04 |
2.19 |
4.04 |
1.16 |
1.10 |
| Adjusted cash EPS (Rs) |
1.06 |
2.20 |
4.08 |
1.20 |
1.13 |
| Reported EPS (Rs) |
1.02 |
2.40 |
4.04 |
1.16 |
1.10 |
| Reported cash EPS (Rs) |
1.04 |
2.41 |
4.08 |
1.20 |
1.13 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.11 |
2.99 |
4.47 |
3.25 |
4.78 |
| Book value (excl rev res) per share EPS (Rs) |
39.32 |
38.60 |
18.61 |
14.57 |
13.40 |
| Book value (incl rev res) per share EPS (Rs) |
39.32 |
38.60 |
18.61 |
14.57 |
13.40 |
| Net operating income per share EPS (Rs) |
7.40 |
12.69 |
27.63 |
21.21 |
20.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.59 |
23.55 |
16.18 |
15.33 |
23.06 |
| Gross profit margin (%) |
1.35 |
23.45 |
16.04 |
15.13 |
22.91 |
| Net profit margin (%) |
13.78 |
18.89 |
14.62 |
5.47 |
5.29 |
| Adjusted cash margin (%) |
11.91
| 16.85
| 14.30
| 5.55
| 5.40
|
| Adjusted return on net worth (%) |
2.65 |
5.66 |
21.71 |
7.97 |
8.17 |
| Reported return on net worth (%) |
2.59 |
6.21 |
21.71 |
7.97 |
8.17 |
| Return on long term funds (%) |
4.05 |
8.30 |
16.41 |
20.02 |
16.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.04 |
0.73 |
0.26 |
1.19 |
| Total debt/equity |
- |
0.04 |
0.80 |
1.10 |
1.93 |
| Owners fund as % of total source |
100.00 |
95.76 |
55.33 |
47.59 |
34.11 |
| Fixed assets turnover ratio |
0.18 |
0.39 |
0.86 |
0.60 |
- |
| Liquidity ratios |
| Current ratio |
3.70 |
4.92 |
1.86 |
1.53 |
1.73 |
| Current ratio (inc. st loans) |
3.70 |
4.92 |
1.72 |
0.99 |
1.20 |
| Quick ratio |
2.37 |
3.39 |
1.31 |
0.84 |
0.96 |
| Inventory turnover ratio |
0.18 |
0.31 |
0.82 |
0.69 |
0.52 |
| Payout ratios |
| Dividend payout ratio (net profit) |
29.40 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
28.90 |
- |
- |
- |
- |
| Earning retention ratio |
71.22 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
71.70 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.77 |
3.68 |
13.33 |
22.96 |
| Financial charges coverage ratio |
16.98 |
10.72 |
4.81 |
1.67 |
1.37 |
| Fin. charges cov.ratio (post tax) |
11.93 |
8.69 |
4.67 |
1.54 |
1.31 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
1.27 |
2.03 |
0.64 |
0.21 |
0.59 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.09 |
0.10 |
0.08 |
0.07 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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