| Per share ratios |
| Adjusted EPS (Rs) |
13.08 |
13.14 |
13.88 |
3.11 |
-3.05 |
| Adjusted cash EPS (Rs) |
13.80 |
13.84 |
14.55 |
3.52 |
0.21 |
| Reported EPS (Rs) |
13.08 |
13.14 |
13.88 |
3.11 |
-3.05 |
| Reported cash EPS (Rs) |
13.80 |
13.84 |
14.55 |
3.52 |
0.21 |
| Dividend per share |
- |
2.00 |
- |
- |
- |
| Operating profit per share (Rs) |
17.40 |
17.97 |
18.94 |
4.31 |
-0.79 |
| Book value (excl rev res) per share EPS (Rs) |
57.41 |
44.71 |
29.54 |
15.48 |
135.38 |
| Book value (incl rev res) per share EPS (Rs) |
57.41 |
44.71 |
29.54 |
15.48 |
135.38 |
| Net operating income per share EPS (Rs) |
242.52 |
214.04 |
147.99 |
54.07 |
222.39 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.17 |
8.39 |
12.79 |
7.97 |
-0.35 |
| Gross profit margin (%) |
6.87 |
8.06 |
12.34 |
7.22 |
-1.82 |
| Net profit margin (%) |
5.39 |
6.13 |
9.38 |
5.75 |
-1.37 |
| Adjusted cash margin (%) |
5.65
| 6.44
| 9.79
| 6.47
| 0.09
|
| Adjusted return on net worth (%) |
22.78 |
29.39 |
47.00 |
20.08 |
-2.25 |
| Reported return on net worth (%) |
22.78 |
29.39 |
47.00 |
20.08 |
-2.25 |
| Return on long term funds (%) |
31.97 |
39.99 |
63.62 |
26.73 |
0.82 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.01 |
0.01 |
| Total debt/equity |
- |
- |
0.01 |
0.01 |
0.03 |
| Owners fund as % of total source |
99.93 |
99.81 |
99.34 |
98.44 |
96.95 |
| Fixed assets turnover ratio |
4.75 |
5.74 |
6.41 |
3.77 |
1.58 |
| Liquidity ratios |
| Current ratio |
2.01 |
2.00 |
1.60 |
1.79 |
1.49 |
| Current ratio (inc. st loans) |
2.01 |
2.00 |
1.60 |
1.78 |
1.46 |
| Quick ratio |
1.98 |
1.98 |
1.58 |
1.78 |
1.48 |
| Inventory turnover ratio |
4.22 |
4.78 |
4.98 |
3.44 |
1.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.42 |
3.80 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
10.82 |
3.61 |
- |
- |
- |
| Earning retention ratio |
88.58 |
96.20 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.18 |
96.39 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
0.01 |
0.06 |
19.41 |
| Financial charges coverage ratio |
28.34 |
84.78 |
79.50 |
16.79 |
2.82 |
| Fin. charges cov.ratio (post tax) |
21.50 |
64.10 |
60.13 |
13.84 |
1.14 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.86 |
3.02 |
3.31 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.13 |
0.17 |
0.06 |
0.31 |
| Bonus component in equity capital (%) |
97.99 |
98.44 |
99.90 |
99.90 |
99.78 |
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