| Per share ratios |
| Adjusted EPS (Rs) |
0.60 |
1.36 |
1.90 |
3.63 |
-0.19 |
| Adjusted cash EPS (Rs) |
1.74 |
2.52 |
3.07 |
4.78 |
0.85 |
| Reported EPS (Rs) |
0.91 |
1.36 |
1.90 |
3.63 |
-0.19 |
| Reported cash EPS (Rs) |
2.06 |
2.52 |
3.07 |
4.78 |
0.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
2.32 |
2.82 |
3.39 |
2.86 |
1.05 |
| Book value (excl rev res) per share EPS (Rs) |
15.75 |
14.84 |
13.48 |
11.57 |
7.93 |
| Book value (incl rev res) per share EPS (Rs) |
15.75 |
14.84 |
13.48 |
11.57 |
7.93 |
| Net operating income per share EPS (Rs) |
7.05 |
6.69 |
6.95 |
5.99 |
3.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
32.94 |
42.17 |
48.80 |
47.75 |
28.42 |
| Gross profit margin (%) |
16.77 |
24.82 |
31.89 |
28.68 |
-0.33 |
| Net profit margin (%) |
13.03 |
20.32 |
27.30 |
60.64 |
-5.41 |
| Adjusted cash margin (%) |
23.88
| 36.77
| 43.11
| 78.37
| 22.93
|
| Adjusted return on net worth (%) |
3.83 |
9.16 |
14.08 |
31.39 |
-2.51 |
| Reported return on net worth (%) |
5.83 |
9.16 |
14.08 |
31.39 |
-2.51 |
| Return on long term funds (%) |
9.12 |
12.30 |
17.76 |
14.50 |
0.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.08 |
0.42 |
| Total debt/equity |
- |
- |
- |
0.08 |
0.42 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
92.17 |
70.09 |
| Fixed assets turnover ratio |
0.46 |
0.47 |
0.53 |
0.50 |
0.32 |
| Liquidity ratios |
| Current ratio |
3.13 |
2.47 |
1.64 |
1.31 |
0.56 |
| Current ratio (inc. st loans) |
3.13 |
2.47 |
1.64 |
1.31 |
0.56 |
| Quick ratio |
2.86 |
2.00 |
1.14 |
0.60 |
0.55 |
| Inventory turnover ratio |
0.44 |
0.45 |
0.51 |
0.47 |
0.32 |
| 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 |
- |
- |
- |
0.20 |
3.94 |
| Financial charges coverage ratio |
- |
- |
194.18 |
14.89 |
4.39 |
| Fin. charges cov.ratio (post tax) |
- |
- |
168.18 |
24.99 |
4.39 |
| Component ratios |
| Material cost component (% earnings) |
1.95 |
- |
0.14 |
- |
0.14 |
| Selling cost Component |
0.05 |
0.04 |
0.05 |
0.06 |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.63 |
0.69 |
0.75 |
0.89 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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