| Per share ratios |
| Adjusted EPS (Rs) |
4.71 |
6.88 |
8.36 |
1.41 |
| Adjusted cash EPS (Rs) |
7.02 |
9.50 |
10.70 |
3.88 |
| Reported EPS (Rs) |
4.71 |
6.88 |
8.36 |
1.41 |
| Reported cash EPS (Rs) |
7.02 |
9.50 |
10.70 |
3.88 |
| Dividend per share |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
8.48 |
11.56 |
11.75 |
8.37 |
| Book value (excl rev res) per share EPS (Rs) |
61.70 |
69.13 |
53.51 |
44.47 |
| Book value (incl rev res) per share EPS (Rs) |
61.70 |
69.13 |
53.51 |
44.47 |
| Net operating income per share EPS (Rs) |
69.65 |
68.93 |
74.13 |
73.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.18 |
16.77 |
15.85 |
11.33 |
| Gross profit margin (%) |
8.86 |
12.97 |
12.70 |
7.99 |
| Net profit margin (%) |
6.76 |
9.98 |
11.27 |
1.91 |
| Adjusted cash margin (%) |
9.92
| 13.59
| 14.20
| 5.23
|
| Adjusted return on net worth (%) |
7.63 |
9.95 |
15.61 |
3.17 |
| Reported return on net worth (%) |
7.63 |
9.95 |
15.61 |
3.17 |
| Return on long term funds (%) |
11.81 |
14.32 |
19.05 |
13.96 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.03 |
- |
| Total debt/equity |
0.11 |
- |
0.07 |
0.36 |
| Owners fund as % of total source |
89.76 |
100.00 |
92.86 |
73.36 |
| Fixed assets turnover ratio |
1.10 |
1.21 |
1.25 |
1.30 |
| Liquidity ratios |
| Current ratio |
6.74 |
11.51 |
3.76 |
3.40 |
| Current ratio (inc. st loans) |
2.57 |
11.51 |
2.72 |
1.00 |
| Quick ratio |
3.30 |
7.36 |
2.04 |
1.92 |
| Inventory turnover ratio |
1.01 |
0.99 |
1.29 |
1.22 |
| Payout ratios |
| Dividend payout ratio (net profit) |
13.25 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
8.90 |
- |
- |
- |
| Earning retention ratio |
86.75 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
91.10 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.00 |
- |
0.38 |
4.16 |
| Financial charges coverage ratio |
11.44 |
15.34 |
7.91 |
4.88 |
| Fin. charges cov.ratio (post tax) |
9.37 |
12.64 |
7.54 |
3.18 |
| Component ratios |
| Material cost component (% earnings) |
71.96 |
64.82 |
69.35 |
72.67 |
| Selling cost Component |
0.09 |
0.03 |
- |
- |
| Exports as percent of total sales |
0.48 |
72.59 |
0.51 |
80.16 |
| Import comp. in raw mat. consumed |
100.00 |
- |
- |
- |
| Long term assets / total Assets |
0.24 |
0.27 |
0.40 |
0.37 |
| Bonus component in equity capital (%) |
61.99 |
74.39 |
96.25 |
96.25 |
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