| Per share ratios |
| Adjusted EPS (Rs) |
2.27 |
3.39 |
52.80 |
- |
11.94 |
| Adjusted cash EPS (Rs) |
3.61 |
4.24 |
58.97 |
- |
12.17 |
| Reported EPS (Rs) |
2.22 |
3.67 |
53.34 |
- |
11.99 |
| Reported cash EPS (Rs) |
3.56 |
4.52 |
59.51 |
- |
12.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
3.78 |
4.42 |
60.05 |
- |
12.41 |
| Book value (excl rev res) per share EPS (Rs) |
12.48 |
9.67 |
90.04 |
- |
35.26 |
| Book value (incl rev res) per share EPS (Rs) |
12.48 |
9.67 |
90.04 |
- |
35.26 |
| Net operating income per share EPS (Rs) |
12.03 |
14.75 |
156.78 |
- |
46.34 |
| Free reserves per share EPS (Rs) |
10.48 |
7.67 |
80.04 |
- |
25.27 |
| Profitability ratios |
| Operating margin (%) |
31.42 |
29.96 |
38.29 |
- |
26.77 |
| Gross profit margin (%) |
20.26 |
24.21 |
34.37 |
- |
26.31 |
| Net profit margin (%) |
18.42 |
24.88 |
34.00 |
- |
25.80 |
| Adjusted cash margin (%) |
30.00
| 28.76
| 37.59
| -
| 26.18
|
| Adjusted return on net worth (%) |
18.17 |
35.08 |
58.64 |
- |
33.85 |
| Reported return on net worth (%) |
17.76 |
37.96 |
59.24 |
- |
34.00 |
| Return on long term funds (%) |
17.19 |
29.33 |
59.82 |
- |
34.75 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.25 |
- |
- |
- |
| Total debt/equity |
0.14 |
0.25 |
0.04 |
- |
- |
| Owners fund as % of total source |
87.42 |
79.53 |
95.99 |
- |
100.00 |
| Fixed assets turnover ratio |
1.14 |
1.60 |
45.58 |
- |
4.72 |
| Liquidity ratios |
| Current ratio |
6.35 |
10.98 |
7.25 |
- |
10.10 |
| Current ratio (inc. st loans) |
5.47 |
10.98 |
4.42 |
- |
10.10 |
| Quick ratio |
6.10 |
9.59 |
7.25 |
- |
10.10 |
| Inventory turnover ratio |
53.30 |
14.59 |
- |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.49 |
0.58 |
0.06 |
- |
- |
| Financial charges coverage ratio |
32.54 |
26.56 |
52.67 |
- |
7,182.89 |
| Fin. charges cov.ratio (post tax) |
31.60 |
28.16 |
53.14 |
- |
7,003.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.24 |
0.14 |
- |
- |
- |
| Exports as percent of total sales |
11.18 |
46.27 |
22.22 |
- |
90.92 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.48 |
0.04 |
0.06 |
- |
0.28 |
| Bonus component in equity capital (%) |
7.38 |
13.33 |
- |
- |
- |
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