| Per share ratios |
| Adjusted EPS (Rs) |
0.45 |
0.32 |
0.23 |
3.95 |
2.90 |
| Adjusted cash EPS (Rs) |
0.45 |
0.32 |
0.24 |
3.98 |
3.05 |
| Reported EPS (Rs) |
0.45 |
0.32 |
0.23 |
3.95 |
2.90 |
| Reported cash EPS (Rs) |
0.45 |
0.32 |
0.24 |
3.98 |
3.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.59 |
0.41 |
0.29 |
2.72 |
2.07 |
| Book value (excl rev res) per share EPS (Rs) |
3.35 |
2.92 |
2.59 |
18.22 |
14.25 |
| Book value (incl rev res) per share EPS (Rs) |
3.35 |
2.92 |
2.59 |
18.22 |
14.25 |
| Net operating income per share EPS (Rs) |
3.50 |
2.56 |
2.47 |
18.58 |
20.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.05 |
16.17 |
11.79 |
14.62 |
10.19 |
| Gross profit margin (%) |
17.02 |
16.06 |
11.52 |
14.48 |
9.49 |
| Net profit margin (%) |
12.87 |
12.73 |
9.57 |
21.26 |
14.27 |
| Adjusted cash margin (%) |
12.90
| 12.72
| 9.75
| 19.55
| 13.82
|
| Adjusted return on net worth (%) |
13.47 |
11.15 |
9.12 |
21.68 |
20.37 |
| Reported return on net worth (%) |
13.47 |
11.15 |
9.12 |
21.68 |
20.37 |
| Return on long term funds (%) |
17.81 |
14.94 |
11.83 |
24.40 |
25.44 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.12 |
0.92 |
0.98 |
1.14 |
1.59 |
| Liquidity ratios |
| Current ratio |
7.73 |
12.87 |
12.45 |
81.71 |
17.23 |
| Current ratio (inc. st loans) |
7.73 |
12.87 |
12.45 |
81.71 |
17.23 |
| Quick ratio |
2.29 |
3.62 |
0.66 |
3.59 |
7.49 |
| Inventory turnover ratio |
1.05 |
0.87 |
0.95 |
1.02 |
1.43 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
1,613.29 |
4,272.57 |
7,695.43 |
5,161.88 |
109.77 |
| Fin. charges cov.ratio (post tax) |
1,221.50 |
3,198.33 |
5,974.09 |
4,589.80 |
89.75 |
| Component ratios |
| Material cost component (% earnings) |
84.04 |
77.44 |
93.37 |
85.76 |
82.86 |
| 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 |
0.48 |
0.47 |
0.54 |
0.57 |
0.18 |
| Bonus component in equity capital (%) |
75.81 |
75.81 |
75.81 |
63.72 |
63.72 |
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