| Per share ratios |
| Adjusted EPS (Rs) |
1.60 |
5.54 |
0.38 |
-0.09 |
54.15 |
| Adjusted cash EPS (Rs) |
1.61 |
5.56 |
0.40 |
-0.07 |
54.18 |
| Reported EPS (Rs) |
1.60 |
5.54 |
0.38 |
-0.09 |
54.15 |
| Reported cash EPS (Rs) |
1.61 |
5.56 |
0.40 |
-0.07 |
54.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.61 |
7.02 |
1.13 |
0.02 |
51.72 |
| Book value (excl rev res) per share EPS (Rs) |
12.56 |
75.75 |
70.22 |
77.03 |
77.13 |
| Book value (incl rev res) per share EPS (Rs) |
12.56 |
75.75 |
70.22 |
77.03 |
77.13 |
| Net operating income per share EPS (Rs) |
15.57 |
80.82 |
18.84 |
1.74 |
94.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.75 |
8.68 |
6.00 |
1.29 |
54.94 |
| Gross profit margin (%) |
16.70 |
8.65 |
5.88 |
-0.13 |
54.90 |
| Net profit margin (%) |
10.29 |
6.85 |
2.03 |
-5.52 |
57.51 |
| Adjusted cash margin (%) |
10.29
| 6.87
| 2.14
| -4.00
| 56.88
|
| Adjusted return on net worth (%) |
12.76 |
7.30 |
0.54 |
-0.12 |
70.20 |
| Reported return on net worth (%) |
12.76 |
7.30 |
0.54 |
-0.12 |
70.20 |
| Return on long term funds (%) |
21.32 |
9.24 |
1.75 |
0.04 |
68.43 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.26 |
0.32 |
0.24 |
0.08 |
0.01 |
| Owners fund as % of total source |
79.10 |
75.31 |
80.20 |
92.31 |
98.65 |
| Fixed assets turnover ratio |
1.03 |
0.85 |
0.23 |
0.02 |
1.68 |
| Liquidity ratios |
| Current ratio |
2.48 |
2.09 |
3.34 |
2.57 |
1.71 |
| Current ratio (inc. st loans) |
1.51 |
1.34 |
1.71 |
2.05 |
1.68 |
| Quick ratio |
1.59 |
0.87 |
1.51 |
1.17 |
1.08 |
| Inventory turnover ratio |
0.98 |
0.80 |
0.21 |
0.02 |
1.20 |
| 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 |
2.06 |
4.46 |
42.67 |
- |
0.01 |
| Financial charges coverage ratio |
14.07 |
6.37 |
1.95 |
1.24 |
132.88 |
| Fin. charges cov.ratio (post tax) |
9.44 |
6.04 |
1.63 |
-0.48 |
137.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.02 |
0.14 |
0.26 |
0.01 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.02 |
0.01 |
0.02 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
85.71 |
- |
- |
- |
- |
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