| Per share ratios |
| Adjusted EPS (Rs) |
5.21 |
2.52 |
0.21 |
3.94 |
4.99 |
| Adjusted cash EPS (Rs) |
6.88 |
3.91 |
1.04 |
4.70 |
6.77 |
| Reported EPS (Rs) |
5.21 |
2.52 |
-0.10 |
3.94 |
4.99 |
| Reported cash EPS (Rs) |
6.88 |
3.91 |
0.71 |
4.70 |
6.77 |
| Dividend per share |
- |
- |
- |
- |
0.50 |
| Operating profit per share (Rs) |
7.21 |
3.98 |
0.73 |
5.20 |
7.78 |
| Book value (excl rev res) per share EPS (Rs) |
61.25 |
56.04 |
53.51 |
53.62 |
49.68 |
| Book value (incl rev res) per share EPS (Rs) |
61.25 |
56.04 |
53.51 |
53.62 |
55.02 |
| Net operating income per share EPS (Rs) |
35.18 |
29.87 |
22.96 |
33.13 |
37.32 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.50 |
13.34 |
3.18 |
15.68 |
20.85 |
| Gross profit margin (%) |
15.75 |
8.69 |
-0.38 |
13.39 |
16.08 |
| Net profit margin (%) |
14.81 |
8.45 |
-0.45 |
11.88 |
13.37 |
| Adjusted cash margin (%) |
19.23
| 12.95
| 4.43
| 14.02
| 17.95
|
| Adjusted return on net worth (%) |
8.50 |
4.50 |
0.40 |
7.34 |
10.04 |
| Reported return on net worth (%) |
8.50 |
4.50 |
-0.19 |
7.34 |
10.04 |
| Return on long term funds (%) |
9.55 |
4.98 |
0.63 |
8.94 |
12.90 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.04 |
- |
- |
| Total debt/equity |
0.04 |
0.04 |
0.04 |
- |
- |
| Owners fund as % of total source |
95.43 |
95.91 |
96.04 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.57 |
0.52 |
0.42 |
0.60 |
0.70 |
| Liquidity ratios |
| Current ratio |
8.50 |
17.90 |
5.97 |
10.41 |
5.14 |
| Current ratio (inc. st loans) |
8.50 |
17.90 |
5.97 |
10.41 |
5.14 |
| Quick ratio |
5.04 |
10.00 |
2.94 |
6.32 |
3.42 |
| Inventory turnover ratio |
0.54 |
0.51 |
0.41 |
0.61 |
0.75 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
10.01 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
7.38 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
89.99 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
92.62 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.42 |
0.60 |
2.12 |
- |
- |
| Financial charges coverage ratio |
31.44 |
12.17 |
5.51 |
- |
- |
| Fin. charges cov.ratio (post tax) |
28.73 |
12.08 |
4.37 |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
54.54 |
55.01 |
59.88 |
64.55 |
54.83 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.68 |
0.70 |
0.58 |
0.59 |
| Bonus component in equity capital (%) |
3.47 |
3.47 |
3.47 |
3.47 |
3.47 |
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