| Per share ratios |
| Adjusted EPS (Rs) |
1.54 |
0.90 |
0.88 |
0.53 |
0.41 |
| Adjusted cash EPS (Rs) |
1.58 |
0.92 |
0.91 |
0.54 |
0.41 |
| Reported EPS (Rs) |
1.11 |
0.90 |
0.88 |
0.53 |
0.41 |
| Reported cash EPS (Rs) |
1.15 |
0.92 |
0.91 |
0.54 |
0.41 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.57 |
1.06 |
1.24 |
0.75 |
0.53 |
| Book value (excl rev res) per share EPS (Rs) |
21.19 |
20.07 |
38.34 |
27.64 |
23.27 |
| Book value (incl rev res) per share EPS (Rs) |
21.19 |
20.07 |
38.34 |
27.64 |
23.27 |
| Net operating income per share EPS (Rs) |
7.16 |
9.49 |
14.02 |
10.62 |
19.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.86 |
11.15 |
8.85 |
7.06 |
2.66 |
| Gross profit margin (%) |
35.35 |
10.85 |
8.61 |
7.00 |
2.63 |
| Net profit margin (%) |
15.54 |
9.50 |
6.28 |
5.04 |
2.06 |
| Adjusted cash margin (%) |
21.66
| 9.55
| 6.49
| 5.05
| 2.08
|
| Adjusted return on net worth (%) |
7.26 |
4.49 |
2.29 |
1.93 |
1.76 |
| Reported return on net worth (%) |
5.25 |
4.49 |
2.29 |
1.93 |
1.76 |
| Return on long term funds (%) |
8.38 |
4.88 |
3.31 |
2.99 |
2.65 |
| Leverage ratios |
| Long term debt / Equity |
0.48 |
0.29 |
0.01 |
- |
- |
| Total debt/equity |
0.49 |
0.29 |
0.01 |
0.01 |
0.01 |
| Owners fund as % of total source |
67.08 |
77.26 |
98.85 |
99.06 |
98.25 |
| Fixed assets turnover ratio |
0.24 |
0.41 |
0.43 |
0.43 |
0.99 |
| Liquidity ratios |
| Current ratio |
2.64 |
2.26 |
2.35 |
1.64 |
1.71 |
| Current ratio (inc. st loans) |
2.62 |
2.26 |
2.35 |
1.62 |
1.67 |
| Quick ratio |
1.90 |
1.72 |
1.70 |
1.04 |
1.21 |
| Inventory turnover ratio |
0.22 |
0.36 |
0.36 |
0.38 |
0.84 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.59 |
6.36 |
0.48 |
0.48 |
0.99 |
| Financial charges coverage ratio |
2.64 |
10.66 |
15.65 |
6.84 |
16.99 |
| Fin. charges cov.ratio (post tax) |
2.13 |
8.63 |
11.85 |
5.43 |
12.37 |
| Component ratios |
| Material cost component (% earnings) |
43.83 |
30.79 |
42.85 |
161.37 |
95.25 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.03 |
0.02 |
0.06 |
0.04 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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