| Per share ratios |
| Adjusted EPS (Rs) |
2.13 |
4.39 |
1.97 |
2.33 |
4.15 |
| Adjusted cash EPS (Rs) |
2.53 |
5.07 |
2.25 |
2.96 |
4.87 |
| Reported EPS (Rs) |
2.13 |
0.14 |
1.97 |
2.33 |
4.15 |
| Reported cash EPS (Rs) |
2.53 |
0.81 |
2.25 |
2.96 |
4.87 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.49 |
8.82 |
3.47 |
3.97 |
6.61 |
| Book value (excl rev res) per share EPS (Rs) |
12.70 |
18.18 |
11.11 |
10.00 |
10.00 |
| Book value (incl rev res) per share EPS (Rs) |
12.70 |
18.18 |
11.11 |
10.00 |
10.00 |
| Net operating income per share EPS (Rs) |
19.69 |
31.59 |
14.26 |
31.72 |
43.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.73 |
27.92 |
24.35 |
12.52 |
15.04 |
| Gross profit margin (%) |
15.71 |
25.78 |
22.36 |
10.55 |
13.40 |
| Net profit margin (%) |
10.82 |
0.44 |
13.79 |
7.35 |
9.45 |
| Adjusted cash margin (%) |
12.75
| 15.97
| 15.41
| 9.23
| 11.04
|
| Adjusted return on net worth (%) |
16.79 |
24.14 |
17.70 |
23.33 |
41.50 |
| Reported return on net worth (%) |
16.79 |
0.78 |
17.70 |
23.33 |
41.50 |
| Return on long term funds (%) |
18.27 |
39.88 |
28.58 |
29.65 |
60.76 |
| Leverage ratios |
| Long term debt / Equity |
0.39 |
0.13 |
0.11 |
0.23 |
- |
| Total debt/equity |
0.39 |
0.13 |
0.11 |
0.40 |
0.23 |
| Owners fund as % of total source |
71.56 |
87.78 |
89.98 |
71.00 |
81.02 |
| Fixed assets turnover ratio |
1.28 |
1.98 |
1.40 |
2.49 |
5.01 |
| Liquidity ratios |
| Current ratio |
6.45 |
11.04 |
3.65 |
2.49 |
1.68 |
| Current ratio (inc. st loans) |
6.45 |
11.04 |
3.65 |
1.33 |
0.89 |
| Quick ratio |
6.42 |
11.00 |
3.65 |
2.49 |
1.68 |
| Inventory turnover ratio |
1.11 |
1.53 |
1.16 |
2.25 |
3.56 |
| Payout ratios |
| Dividend payout ratio (net profit) |
37.51 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
31.61 |
- |
- |
- |
- |
| Earning retention ratio |
62.49 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
68.39 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.99 |
0.49 |
0.54 |
1.38 |
0.48 |
| Financial charges coverage ratio |
568.86 |
202.15 |
16.40 |
17.82 |
193.42 |
| Fin. charges cov.ratio (post tax) |
396.36 |
19.51 |
10.68 |
13.30 |
139.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.03 |
0.13 |
0.06 |
1.54 |
- |
| Exports as percent of total sales |
91.73 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.08 |
0.38 |
0.44 |
0.49 |
| Bonus component in equity capital (%) |
71.70 |
54.72 |
60.00 |
- |
- |
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