| Per share ratios |
| Adjusted EPS (Rs) |
2.03 |
1.20 |
5.22 |
5.30 |
1.36 |
| Adjusted cash EPS (Rs) |
17.44 |
12.75 |
14.90 |
12.31 |
1.36 |
| Reported EPS (Rs) |
2.03 |
1.20 |
5.22 |
5.30 |
1.36 |
| Reported cash EPS (Rs) |
17.44 |
12.75 |
14.90 |
12.31 |
1.36 |
| Dividend per share |
0.10 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.03 |
17.14 |
19.89 |
16.45 |
2.97 |
| Book value (excl rev res) per share EPS (Rs) |
25.80 |
23.86 |
22.93 |
17.71 |
12.37 |
| Book value (incl rev res) per share EPS (Rs) |
25.80 |
23.86 |
22.93 |
17.71 |
12.37 |
| Net operating income per share EPS (Rs) |
275.28 |
182.82 |
232.48 |
206.11 |
90.83 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.72 |
9.37 |
8.55 |
7.98 |
3.26 |
| Gross profit margin (%) |
3.13 |
3.05 |
4.39 |
4.58 |
3.26 |
| Net profit margin (%) |
0.73 |
0.65 |
2.24 |
2.57 |
1.49 |
| Adjusted cash margin (%) |
6.29
| 6.94
| 6.36
| 5.94
| 1.48
|
| Adjusted return on net worth (%) |
7.88 |
5.04 |
22.76 |
29.94 |
10.98 |
| Reported return on net worth (%) |
7.88 |
5.04 |
22.76 |
29.94 |
10.98 |
| Return on long term funds (%) |
37.15 |
26.62 |
49.79 |
56.86 |
31.39 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.01 |
0.01 |
0.04 |
0.01 |
| Total debt/equity |
0.79 |
0.76 |
0.56 |
0.55 |
0.45 |
| Owners fund as % of total source |
55.71 |
56.57 |
63.94 |
64.21 |
68.60 |
| Fixed assets turnover ratio |
6.22 |
4.69 |
7.33 |
9.04 |
5.54 |
| Liquidity ratios |
| Current ratio |
1.06 |
0.95 |
1.19 |
1.06 |
1.46 |
| Current ratio (inc. st loans) |
0.69 |
0.62 |
0.76 |
0.77 |
1.12 |
| Quick ratio |
1.03 |
0.93 |
1.16 |
1.04 |
1.43 |
| Inventory turnover ratio |
5.94 |
4.33 |
6.48 |
7.47 |
5.04 |
| 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 |
1.18 |
1.44 |
0.86 |
0.80 |
4.16 |
| Financial charges coverage ratio |
3.33 |
3.81 |
4.63 |
5.14 |
1.87 |
| Fin. charges cov.ratio (post tax) |
3.25 |
3.70 |
4.24 |
4.61 |
1.65 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
0.02 |
0.02 |
0.01 |
0.06 |
| Exports as percent of total sales |
23.70 |
24.75 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.36 |
0.40 |
0.34 |
0.31 |
0.02 |
| Bonus component in equity capital (%) |
38.80 |
38.80 |
38.80 |
38.80 |
38.80 |
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