| Per share ratios |
| Adjusted EPS (Rs) |
3.94 |
11.17 |
8.87 |
7.03 |
0.42 |
| Adjusted cash EPS (Rs) |
6.98 |
13.72 |
11.26 |
11.16 |
6.28 |
| Reported EPS (Rs) |
3.78 |
9.28 |
14.51 |
7.12 |
0.42 |
| Reported cash EPS (Rs) |
6.82 |
11.83 |
16.91 |
11.25 |
6.28 |
| Dividend per share |
1.00 |
1.00 |
1.00 |
- |
- |
| Operating profit per share (Rs) |
5.82 |
16.86 |
16.80 |
12.53 |
5.43 |
| Book value (excl rev res) per share EPS (Rs) |
126.66 |
91.94 |
65.18 |
52.82 |
46.48 |
| Book value (incl rev res) per share EPS (Rs) |
126.66 |
91.94 |
65.18 |
52.82 |
46.48 |
| Net operating income per share EPS (Rs) |
44.86 |
56.81 |
51.94 |
38.94 |
25.77 |
| Free reserves per share EPS (Rs) |
-0.23 |
-0.04 |
-1.43 |
-0.50 |
-0.76 |
| Profitability ratios |
| Operating margin (%) |
12.96 |
29.68 |
32.33 |
32.19 |
21.07 |
| Gross profit margin (%) |
6.18 |
25.20 |
27.72 |
21.58 |
-1.61 |
| Net profit margin (%) |
7.20 |
14.83 |
26.10 |
17.33 |
1.53 |
| Adjusted cash margin (%) |
13.31
| 21.93
| 20.25
| 27.14
| 22.58
|
| Adjusted return on net worth (%) |
3.11 |
12.14 |
13.60 |
13.30 |
0.91 |
| Reported return on net worth (%) |
2.98 |
10.09 |
22.26 |
13.48 |
0.91 |
| Return on long term funds (%) |
5.67 |
15.87 |
17.56 |
15.82 |
2.75 |
| Leverage ratios |
| Long term debt / Equity |
0.43 |
0.37 |
0.54 |
0.25 |
0.23 |
| Total debt/equity |
0.43 |
0.37 |
0.54 |
0.25 |
0.23 |
| Owners fund as % of total source |
69.61 |
72.92 |
64.75 |
79.88 |
81.25 |
| Fixed assets turnover ratio |
0.33 |
0.69 |
0.65 |
0.54 |
0.37 |
| Liquidity ratios |
| Current ratio |
1.97 |
2.26 |
2.11 |
1.21 |
1.11 |
| Current ratio (inc. st loans) |
1.97 |
2.26 |
2.11 |
1.21 |
1.11 |
| Quick ratio |
1.93 |
2.21 |
2.04 |
1.12 |
1.02 |
| Inventory turnover ratio |
37.67 |
44.80 |
33.08 |
23.09 |
17.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
30.96 |
12.47 |
8.06 |
- |
- |
| Dividend payout ratio (cash profit) |
17.16 |
9.78 |
6.91 |
- |
- |
| Earning retention ratio |
70.31 |
89.64 |
86.81 |
100.00 |
100.00 |
| Cash earnings retention ratio |
83.24 |
91.57 |
89.62 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.94 |
2.49 |
3.22 |
1.20 |
1.74 |
| Financial charges coverage ratio |
3.19 |
7.09 |
10.92 |
11.34 |
8.10 |
| Fin. charges cov.ratio (post tax) |
2.62 |
4.72 |
10.02 |
9.68 |
7.82 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
40.12 |
41.93 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
1.97 |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.55 |
0.59 |
0.73 |
0.75 |
| Bonus component in equity capital (%) |
70.35 |
70.35 |
7.69 |
7.69 |
7.69 |
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