| Per share ratios |
| Adjusted EPS (Rs) |
1.26 |
0.39 |
0.59 |
0.70 |
0.04 |
| Adjusted cash EPS (Rs) |
2.81 |
1.66 |
0.99 |
0.84 |
0.22 |
| Reported EPS (Rs) |
1.24 |
0.39 |
0.59 |
0.70 |
0.04 |
| Reported cash EPS (Rs) |
2.79 |
1.66 |
0.99 |
0.84 |
0.22 |
| Dividend per share |
- |
0.30 |
0.30 |
- |
- |
| Operating profit per share (Rs) |
2.65 |
1.48 |
1.15 |
0.86 |
0.12 |
| Book value (excl rev res) per share EPS (Rs) |
32.72 |
25.98 |
15.17 |
11.68 |
8.03 |
| Book value (incl rev res) per share EPS (Rs) |
32.72 |
25.98 |
15.17 |
11.68 |
8.03 |
| Net operating income per share EPS (Rs) |
16.90 |
14.97 |
15.00 |
15.87 |
3.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.67 |
9.86 |
7.66 |
5.44 |
3.32 |
| Gross profit margin (%) |
6.51 |
1.43 |
4.94 |
4.54 |
-1.48 |
| Net profit margin (%) |
7.33 |
2.66 |
3.93 |
4.41 |
1.26 |
| Adjusted cash margin (%) |
15.30
| 10.55
| 6.49
| 5.19
| 5.77
|
| Adjusted return on net worth (%) |
3.85 |
1.53 |
3.89 |
5.99 |
0.57 |
| Reported return on net worth (%) |
3.78 |
1.53 |
3.89 |
5.99 |
0.57 |
| Return on long term funds (%) |
5.47 |
2.40 |
3.67 |
8.41 |
1.49 |
| Leverage ratios |
| Long term debt / Equity |
0.42 |
0.60 |
1.01 |
0.10 |
0.07 |
| Total debt/equity |
0.47 |
0.64 |
1.10 |
0.11 |
0.08 |
| Owners fund as % of total source |
67.86 |
60.90 |
47.54 |
89.65 |
92.02 |
| Fixed assets turnover ratio |
0.37 |
0.42 |
0.66 |
1.46 |
0.50 |
| Liquidity ratios |
| Current ratio |
3.36 |
4.47 |
3.12 |
1.93 |
1.96 |
| Current ratio (inc. st loans) |
2.44 |
3.45 |
2.23 |
1.84 |
1.85 |
| Quick ratio |
3.25 |
4.34 |
3.02 |
1.80 |
1.85 |
| Inventory turnover ratio |
0.35 |
0.35 |
0.47 |
1.22 |
0.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
65.49 |
77.33 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
15.74 |
45.70 |
- |
- |
| Earning retention ratio |
100.00 |
34.51 |
22.67 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
84.26 |
54.30 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.52 |
10.03 |
16.75 |
1.60 |
3.13 |
| Financial charges coverage ratio |
5.08 |
4.79 |
6.99 |
7.82 |
4.12 |
| Fin. charges cov.ratio (post tax) |
4.45 |
4.52 |
5.56 |
6.36 |
4.00 |
| Component ratios |
| Material cost component (% earnings) |
14.15 |
9.98 |
15.60 |
15.51 |
- |
| Selling cost Component |
2.93 |
3.00 |
2.54 |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.46 |
0.46 |
0.56 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
