| Per share ratios |
| Adjusted EPS (Rs) |
5.17 |
2.84 |
- |
- |
- |
| Adjusted cash EPS (Rs) |
6.48 |
3.49 |
- |
- |
- |
| Reported EPS (Rs) |
5.17 |
2.84 |
- |
- |
- |
| Reported cash EPS (Rs) |
6.48 |
3.49 |
- |
- |
- |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
8.36 |
4.24 |
- |
- |
- |
| Book value (excl rev res) per share EPS (Rs) |
38.90 |
12.84 |
- |
- |
- |
| Book value (incl rev res) per share EPS (Rs) |
38.90 |
12.84 |
- |
- |
- |
| Net operating income per share EPS (Rs) |
42.65 |
26.68 |
- |
- |
- |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.60 |
15.90 |
17.62 |
17.45 |
18.95 |
| Gross profit margin (%) |
16.54 |
13.48 |
13.46 |
15.60 |
16.59 |
| Net profit margin (%) |
12.12 |
10.65 |
9.60 |
10.60 |
10.08 |
| Adjusted cash margin (%) |
14.89
| 12.69
| 12.90
| 12.05
| 12.11
|
| Adjusted return on net worth (%) |
13.29 |
22.14 |
18.71 |
34.40 |
33.37 |
| Reported return on net worth (%) |
13.29 |
22.14 |
18.71 |
34.40 |
33.37 |
| Return on long term funds (%) |
17.67 |
20.00 |
31.28 |
48.64 |
63.57 |
| Leverage ratios |
| Long term debt / Equity |
0.14 |
0.71 |
0.25 |
0.26 |
0.01 |
| Total debt/equity |
0.29 |
1.47 |
0.65 |
0.77 |
0.32 |
| Owners fund as % of total source |
77.08 |
40.50 |
60.43 |
56.32 |
75.24 |
| Fixed assets turnover ratio |
1.16 |
- |
1.19 |
2.38 |
- |
| Liquidity ratios |
| Current ratio |
5.86 |
2.35 |
3.20 |
2.52 |
1.85 |
| Current ratio (inc. st loans) |
2.16 |
0.91 |
1.13 |
1.02 |
1.08 |
| Quick ratio |
5.06 |
1.84 |
2.42 |
2.08 |
1.58 |
| Inventory turnover ratio |
0.84 |
0.84 |
1.18 |
1.83 |
2.49 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.79 |
5.40 |
2.44 |
1.92 |
0.79 |
| Financial charges coverage ratio |
9.85 |
9.12 |
4.56 |
7.62 |
7.23 |
| Fin. charges cov.ratio (post tax) |
7.94 |
7.30 |
3.58 |
5.56 |
5.14 |
| Component ratios |
| Material cost component (% earnings) |
52.91 |
62.38 |
67.71 |
69.50 |
64.75 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
94.46 |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.30 |
0.34 |
0.33 |
0.29 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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