| Per share ratios |
| Adjusted EPS (Rs) |
12.12 |
6.54 |
3.84 |
3.72 |
1.11 |
| Adjusted cash EPS (Rs) |
12.37 |
7.87 |
3.98 |
3.85 |
1.28 |
| Reported EPS (Rs) |
12.12 |
6.54 |
3.84 |
3.70 |
1.11 |
| Reported cash EPS (Rs) |
12.37 |
7.87 |
3.98 |
3.83 |
1.28 |
| Dividend per share |
0.15 |
- |
- |
0.10 |
- |
| Operating profit per share (Rs) |
16.31 |
8.95 |
5.10 |
4.57 |
1.78 |
| Book value (excl rev res) per share EPS (Rs) |
77.56 |
48.46 |
22.95 |
19.34 |
10.96 |
| Book value (incl rev res) per share EPS (Rs) |
77.56 |
48.46 |
22.95 |
19.34 |
10.96 |
| Net operating income per share EPS (Rs) |
54.03 |
37.83 |
32.27 |
34.63 |
20.71 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
30.18 |
23.65 |
15.80 |
13.20 |
8.61 |
| Gross profit margin (%) |
29.71 |
20.14 |
15.35 |
12.83 |
7.81 |
| Net profit margin (%) |
22.42 |
17.30 |
11.89 |
10.67 |
5.36 |
| Adjusted cash margin (%) |
22.24
| 20.25
| 11.77
| 10.79
| 5.94
|
| Adjusted return on net worth (%) |
15.62 |
13.50 |
16.72 |
19.24 |
10.12 |
| Reported return on net worth (%) |
15.62 |
13.50 |
16.72 |
19.11 |
10.12 |
| Return on long term funds (%) |
22.31 |
17.01 |
26.66 |
27.06 |
19.10 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.04 |
0.06 |
0.04 |
0.13 |
| Total debt/equity |
0.04 |
0.09 |
0.26 |
0.29 |
0.99 |
| Owners fund as % of total source |
95.98 |
91.06 |
78.84 |
77.39 |
50.21 |
| Fixed assets turnover ratio |
0.77 |
0.95 |
1.20 |
1.59 |
1.86 |
| Liquidity ratios |
| Current ratio |
3.50 |
4.64 |
2.77 |
2.98 |
2.43 |
| Current ratio (inc. st loans) |
2.79 |
3.20 |
1.60 |
1.50 |
0.90 |
| Quick ratio |
3.02 |
3.84 |
2.44 |
2.46 |
2.16 |
| Inventory turnover ratio |
0.66 |
0.71 |
1.11 |
1.39 |
0.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.17 |
- |
- |
2.43 |
- |
| Dividend payout ratio (cash profit) |
1.14 |
- |
- |
2.35 |
- |
| Earning retention ratio |
98.83 |
100.00 |
100.00 |
97.58 |
100.00 |
| Cash earnings retention ratio |
98.86 |
100.00 |
100.00 |
97.67 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.26 |
0.60 |
1.55 |
1.47 |
8.51 |
| Financial charges coverage ratio |
18.06 |
69.11 |
5.28 |
8.83 |
2.65 |
| Fin. charges cov.ratio (post tax) |
13.49 |
55.50 |
4.17 |
7.02 |
2.33 |
| Component ratios |
| Material cost component (% earnings) |
59.31 |
74.46 |
69.59 |
80.07 |
84.02 |
| Selling cost Component |
3.14 |
4.42 |
2.54 |
0.43 |
1.23 |
| Exports as percent of total sales |
69.97 |
60.88 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.23 |
0.05 |
0.06 |
0.05 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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