| Per share ratios |
| Adjusted EPS (Rs) |
9.17 |
7.01 |
-7.14 |
16.49 |
8.01 |
| Adjusted cash EPS (Rs) |
12.55 |
10.54 |
-2.48 |
21.00 |
11.58 |
| Reported EPS (Rs) |
9.17 |
7.01 |
-7.69 |
16.49 |
5.68 |
| Reported cash EPS (Rs) |
12.55 |
10.54 |
-3.02 |
21.00 |
9.25 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.17 |
10.62 |
-2.88 |
18.03 |
8.72 |
| Book value (excl rev res) per share EPS (Rs) |
79.80 |
64.50 |
50.85 |
58.07 |
42.02 |
| Book value (incl rev res) per share EPS (Rs) |
79.80 |
64.50 |
50.85 |
58.07 |
42.02 |
| Net operating income per share EPS (Rs) |
103.65 |
74.54 |
28.86 |
66.75 |
36.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.63 |
14.24 |
-9.99 |
27.01 |
23.58 |
| Gross profit margin (%) |
11.36 |
9.51 |
-26.15 |
20.26 |
13.94 |
| Net profit margin (%) |
8.84 |
9.40 |
-26.64 |
24.70 |
15.37 |
| Adjusted cash margin (%) |
11.97
| 13.93
| -8.29
| 29.82
| 28.93
|
| Adjusted return on net worth (%) |
11.48 |
10.87 |
-14.04 |
28.39 |
19.07 |
| Reported return on net worth (%) |
11.48 |
10.87 |
-15.12 |
28.39 |
13.52 |
| Return on long term funds (%) |
16.00 |
12.67 |
-12.68 |
29.26 |
19.28 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
0.06 |
0.08 |
0.09 |
0.03 |
0.01 |
| Owners fund as % of total source |
93.77 |
92.55 |
91.00 |
96.79 |
98.65 |
| Fixed assets turnover ratio |
1.29 |
1.20 |
0.49 |
1.30 |
0.93 |
| Liquidity ratios |
| Current ratio |
2.70 |
3.16 |
3.45 |
3.70 |
1.56 |
| Current ratio (inc. st loans) |
2.22 |
2.09 |
1.87 |
3.01 |
1.56 |
| Quick ratio |
2.70 |
3.16 |
3.45 |
3.70 |
1.56 |
| Inventory turnover ratio |
1.22 |
1.07 |
0.51 |
1.11 |
0.86 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.42 |
0.49 |
- |
0.09 |
0.04 |
| Financial charges coverage ratio |
23.22 |
26.92 |
-2.87 |
101.77 |
59.00 |
| Fin. charges cov.ratio (post tax) |
18.79 |
25.18 |
-3.65 |
99.48 |
47.33 |
| Component ratios |
| Material cost component (% earnings) |
45.66 |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.01 |
0.50 |
0.36 |
0.26 |
| Exports as percent of total sales |
- |
- |
- |
4.37 |
18.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.33 |
0.46 |
0.42 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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