| Per share ratios |
| Adjusted EPS (Rs) |
41.03 |
26.05 |
12.51 |
-1.21 |
1.79 |
| Adjusted cash EPS (Rs) |
44.16 |
29.19 |
15.35 |
1.57 |
4.79 |
| Reported EPS (Rs) |
41.03 |
26.05 |
12.51 |
-1.21 |
1.79 |
| Reported cash EPS (Rs) |
44.16 |
29.19 |
15.35 |
1.57 |
4.79 |
| Dividend per share |
4.00 |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
54.96 |
34.17 |
18.43 |
-3.94 |
2.35 |
| Book value (excl rev res) per share EPS (Rs) |
122.42 |
83.43 |
58.42 |
41.56 |
42.77 |
| Book value (incl rev res) per share EPS (Rs) |
122.42 |
83.43 |
58.42 |
41.56 |
42.77 |
| Net operating income per share EPS (Rs) |
133.36 |
87.47 |
69.93 |
16.98 |
19.00 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
41.21 |
39.05 |
26.35 |
-23.21 |
12.37 |
| Gross profit margin (%) |
38.86 |
35.46 |
22.30 |
-39.62 |
-3.39 |
| Net profit margin (%) |
30.76 |
29.77 |
17.89 |
-7.15 |
9.42 |
| Adjusted cash margin (%) |
32.34
| 31.94
| 21.12
| 7.16
| 22.54
|
| Adjusted return on net worth (%) |
33.51 |
31.22 |
21.41 |
-2.92 |
4.18 |
| Reported return on net worth (%) |
33.51 |
31.22 |
21.41 |
-2.92 |
4.18 |
| Return on long term funds (%) |
44.94 |
41.81 |
31.03 |
-4.03 |
3.53 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.03 |
0.05 |
| Total debt/equity |
- |
- |
0.02 |
0.05 |
0.05 |
| Owners fund as % of total source |
100.00 |
99.73 |
97.51 |
94.45 |
95.23 |
| Fixed assets turnover ratio |
1.29 |
1.22 |
1.38 |
0.38 |
0.42 |
| Liquidity ratios |
| Current ratio |
8.07 |
8.35 |
5.87 |
7.37 |
6.27 |
| Current ratio (inc. st loans) |
8.07 |
8.02 |
5.02 |
5.53 |
6.27 |
| Quick ratio |
6.23 |
5.91 |
4.87 |
6.09 |
5.73 |
| Inventory turnover ratio |
1.09 |
1.05 |
1.17 |
0.38 |
0.42 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.87 |
3.84 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.53 |
3.42 |
- |
- |
- |
| Earning retention ratio |
95.13 |
96.16 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.47 |
96.58 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.09 |
1.55 |
0.44 |
| Financial charges coverage ratio |
731.17 |
168.91 |
30.69 |
2.77 |
10.30 |
| Fin. charges cov.ratio (post tax) |
556.25 |
130.53 |
23.27 |
5.17 |
11.76 |
| Component ratios |
| Material cost component (% earnings) |
40.55 |
42.55 |
54.01 |
47.78 |
28.15 |
| Selling cost Component |
- |
- |
- |
- |
0.04 |
| Exports as percent of total sales |
3.03 |
11.31 |
10.80 |
31.05 |
30.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.40 |
0.12 |
0.23 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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