| Per share ratios |
| Adjusted EPS (Rs) |
3.67 |
5.56 |
1.96 |
0.58 |
2.58 |
| Adjusted cash EPS (Rs) |
5.14 |
6.86 |
3.29 |
1.88 |
4.38 |
| Reported EPS (Rs) |
3.67 |
5.56 |
1.96 |
0.58 |
2.58 |
| Reported cash EPS (Rs) |
5.14 |
6.86 |
3.29 |
1.88 |
4.38 |
| Dividend per share |
1.50 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
6.59 |
8.84 |
2.94 |
-0.15 |
4.41 |
| Book value (excl rev res) per share EPS (Rs) |
80.50 |
77.83 |
72.26 |
70.30 |
39.02 |
| Book value (incl rev res) per share EPS (Rs) |
80.50 |
77.83 |
72.26 |
70.30 |
39.02 |
| Net operating income per share EPS (Rs) |
68.68 |
39.54 |
25.35 |
31.68 |
46.13 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.59 |
22.36 |
11.61 |
-0.49 |
9.55 |
| Gross profit margin (%) |
7.44 |
19.09 |
6.36 |
-4.55 |
5.64 |
| Net profit margin (%) |
5.34 |
14.06 |
7.74 |
1.86 |
5.58 |
| Adjusted cash margin (%) |
7.43
| 17.12
| 12.19
| 5.36
| 9.10
|
| Adjusted return on net worth (%) |
4.56 |
7.14 |
2.71 |
0.83 |
6.60 |
| Reported return on net worth (%) |
4.56 |
7.14 |
2.71 |
0.83 |
6.60 |
| Return on long term funds (%) |
6.99 |
10.34 |
4.51 |
2.58 |
11.62 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
0.04 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.99 |
95.52 |
| Fixed assets turnover ratio |
0.86 |
0.52 |
0.35 |
0.62 |
1.19 |
| Liquidity ratios |
| Current ratio |
1.01 |
0.80 |
0.78 |
3.20 |
3.20 |
| Current ratio (inc. st loans) |
1.01 |
0.80 |
0.78 |
3.20 |
2.27 |
| Quick ratio |
0.70 |
0.59 |
0.59 |
3.01 |
2.90 |
| Inventory turnover ratio |
0.85 |
0.50 |
0.35 |
0.45 |
1.13 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.23 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
19.44 |
- |
- |
- |
- |
| Earning retention ratio |
72.77 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
80.56 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
0.41 |
| Financial charges coverage ratio |
13.97 |
19.88 |
9.83 |
4.36 |
6.28 |
| Fin. charges cov.ratio (post tax) |
11.11 |
15.59 |
8.05 |
3.64 |
5.34 |
| Component ratios |
| Material cost component (% earnings) |
74.55 |
50.33 |
53.77 |
71.90 |
65.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.84 |
0.90 |
0.92 |
0.71 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
