| Per share ratios |
| Adjusted EPS (Rs) |
2.85 |
0.64 |
0.46 |
1.59 |
1.60 |
| Adjusted cash EPS (Rs) |
8.78 |
5.73 |
0.46 |
1.59 |
1.60 |
| Reported EPS (Rs) |
2.85 |
1.52 |
1.40 |
1.78 |
2.58 |
| Reported cash EPS (Rs) |
8.78 |
6.60 |
1.40 |
1.78 |
2.58 |
| Dividend per share |
0.50 |
0.35 |
0.35 |
0.35 |
0.50 |
| Operating profit per share (Rs) |
17.51 |
10.54 |
-0.15 |
-0.16 |
-0.16 |
| Book value (excl rev res) per share EPS (Rs) |
61.32 |
59.06 |
57.94 |
56.95 |
55.58 |
| Book value (incl rev res) per share EPS (Rs) |
61.32 |
59.06 |
57.94 |
56.95 |
55.58 |
| Net operating income per share EPS (Rs) |
99.92 |
61.88 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
53.94 |
52.83 |
51.83 |
50.47 |
| Profitability ratios |
| Operating margin (%) |
17.52 |
17.03 |
- |
- |
- |
| Gross profit margin (%) |
11.59 |
8.83 |
- |
- |
- |
| Net profit margin (%) |
2.81 |
2.41 |
170.02 |
95.37 |
134.62 |
| Adjusted cash margin (%) |
8.68
| 9.10
| 56.09
| 85.34
| 83.54
|
| Adjusted return on net worth (%) |
4.64 |
1.09 |
0.79 |
2.79 |
2.87 |
| Reported return on net worth (%) |
4.64 |
2.57 |
2.42 |
3.12 |
4.63 |
| Return on long term funds (%) |
12.63 |
5.74 |
1.06 |
2.95 |
3.15 |
| Leverage ratios |
| Long term debt / Equity |
0.63 |
0.90 |
0.07 |
0.01 |
- |
| Total debt/equity |
0.68 |
0.98 |
0.37 |
0.01 |
- |
| Owners fund as % of total source |
59.25 |
50.32 |
72.74 |
98.31 |
100.00 |
| Fixed assets turnover ratio |
0.90 |
0.94 |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
1.77 |
4.87 |
0.32 |
6.21 |
10.11 |
| Current ratio (inc. st loans) |
1.15 |
1.47 |
0.16 |
4.41 |
10.11 |
| Quick ratio |
1.48 |
3.44 |
0.30 |
6.21 |
10.11 |
| Inventory turnover ratio |
31.66 |
12.33 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
20.40 |
26.78 |
29.09 |
23.02 |
22.70 |
| Dividend payout ratio (cash profit) |
6.62 |
6.16 |
29.09 |
23.02 |
22.70 |
| Earning retention ratio |
79.60 |
37.32 |
11.83 |
74.27 |
63.42 |
| Cash earnings retention ratio |
93.38 |
92.90 |
11.83 |
74.27 |
63.42 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.80 |
10.18 |
46.92 |
0.61 |
- |
| Financial charges coverage ratio |
2.52 |
1.89 |
- |
2,240.52 |
279.60 |
| Fin. charges cov.ratio (post tax) |
2.19 |
2.08 |
- |
2,340.92 |
411.78 |
| Component ratios |
| Material cost component (% earnings) |
64.10 |
69.39 |
- |
- |
- |
| Selling cost Component |
- |
7.52 |
- |
- |
- |
| Exports as percent of total sales |
8.88 |
3.66 |
- |
- |
- |
| Import comp. in raw mat. consumed |
7.79 |
6.86 |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.82 |
0.89 |
0.88 |
0.79 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |