| Per share ratios |
| Adjusted EPS (Rs) |
8.32 |
5.93 |
42.99 |
3.16 |
| Adjusted cash EPS (Rs) |
8.70 |
6.38 |
43.30 |
3.21 |
| Reported EPS (Rs) |
8.32 |
5.93 |
42.99 |
3.16 |
| Reported cash EPS (Rs) |
8.70 |
6.38 |
43.30 |
3.21 |
| Dividend per share |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
10.80 |
8.23 |
57.34 |
3.76 |
| Book value (excl rev res) per share EPS (Rs) |
47.93 |
16.69 |
55.99 |
13.16 |
| Book value (incl rev res) per share EPS (Rs) |
47.93 |
16.69 |
55.99 |
13.16 |
| Net operating income per share EPS (Rs) |
103.74 |
66.67 |
721.84 |
113.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.40 |
12.34 |
7.94 |
3.30 |
| Gross profit margin (%) |
10.03 |
11.66 |
7.89 |
3.25 |
| Net profit margin (%) |
8.01 |
8.89 |
5.95 |
2.77 |
| Adjusted cash margin (%) |
8.29
| 9.52
| 5.99
| 2.80
|
| Adjusted return on net worth (%) |
17.34 |
35.51 |
76.76 |
24.00 |
| Reported return on net worth (%) |
17.34 |
35.51 |
76.76 |
24.00 |
| Return on long term funds (%) |
23.92 |
47.04 |
103.20 |
32.60 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
- |
- |
| Total debt/equity |
0.01 |
0.03 |
- |
0.66 |
| Owners fund as % of total source |
99.04 |
96.56 |
100.00 |
60.06 |
| Fixed assets turnover ratio |
3.16 |
4.64 |
- |
- |
| Liquidity ratios |
| Current ratio |
9.46 |
1.87 |
1.36 |
1.63 |
| Current ratio (inc. st loans) |
8.96 |
1.84 |
1.36 |
1.07 |
| Quick ratio |
9.46 |
1.87 |
1.36 |
1.63 |
| Inventory turnover ratio |
2.14 |
3.86 |
12.89 |
5.20 |
| Payout ratios |
| Dividend payout ratio (net profit) |
27.38 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
26.16 |
- |
- |
- |
| Earning retention ratio |
72.62 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
73.84 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.05 |
0.09 |
- |
2.73 |
| Financial charges coverage ratio |
37.06 |
150.87 |
233.05 |
71.87 |
| Fin. charges cov.ratio (post tax) |
28.03 |
113.97 |
174.66 |
54.14 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.17 |
0.16 |
0.31 |
0.02 |
| Exports as percent of total sales |
3.67 |
49.34 |
56.33 |
19.43 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.08 |
0.08 |
0.12 |
0.01 |
| Bonus component in equity capital (%) |
66.36 |
90.90 |
- |
- |
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