| Per share ratios |
| Adjusted EPS (Rs) |
1.36 |
1.26 |
0.61 |
5.30 |
5.36 |
| Adjusted cash EPS (Rs) |
1.36 |
1.26 |
0.61 |
5.30 |
5.36 |
| Reported EPS (Rs) |
9.30 |
1.26 |
0.61 |
5.30 |
5.36 |
| Reported cash EPS (Rs) |
9.30 |
1.26 |
0.61 |
5.30 |
5.36 |
| Dividend per share |
0.30 |
0.30 |
0.20 |
- |
- |
| Operating profit per share (Rs) |
1.40 |
0.97 |
0.70 |
11.17 |
10.66 |
| Book value (excl rev res) per share EPS (Rs) |
24.34 |
15.71 |
14.82 |
140.54 |
81.27 |
| Book value (incl rev res) per share EPS (Rs) |
24.34 |
15.71 |
14.82 |
140.54 |
81.27 |
| Net operating income per share EPS (Rs) |
8.38 |
7.99 |
6.89 |
43.05 |
78.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.75 |
12.15 |
10.27 |
25.93 |
13.62 |
| Gross profit margin (%) |
16.75 |
12.15 |
10.27 |
25.93 |
13.62 |
| Net profit margin (%) |
110.87 |
15.79 |
8.94 |
12.30 |
6.85 |
| Adjusted cash margin (%) |
14.09
| 13.03
| 8.15
| 10.39
| 6.14
|
| Adjusted return on net worth (%) |
5.57 |
8.03 |
4.15 |
3.76 |
6.59 |
| Reported return on net worth (%) |
38.19 |
8.03 |
4.15 |
3.76 |
6.59 |
| Return on long term funds (%) |
7.42 |
10.95 |
7.05 |
9.99 |
8.61 |
| Leverage ratios |
| Long term debt / Equity |
0.46 |
0.54 |
0.31 |
0.35 |
1.82 |
| Total debt/equity |
0.73 |
0.98 |
0.65 |
0.64 |
3.42 |
| Owners fund as % of total source |
57.61 |
50.42 |
60.41 |
60.81 |
22.63 |
| Fixed assets turnover ratio |
- |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
2.05 |
2.61 |
3.87 |
4.45 |
2.48 |
| Current ratio (inc. st loans) |
0.77 |
0.71 |
0.99 |
1.12 |
0.52 |
| Quick ratio |
2.05 |
2.61 |
3.87 |
4.45 |
2.48 |
| Inventory turnover ratio |
0.19 |
0.25 |
0.28 |
0.18 |
0.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.30 |
21.78 |
20.27 |
- |
- |
| Dividend payout ratio (cash profit) |
4.30 |
21.78 |
20.27 |
- |
- |
| Earning retention ratio |
70.52 |
78.22 |
79.73 |
100.00 |
100.00 |
| Cash earnings retention ratio |
70.52 |
78.22 |
79.73 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.20 |
12.23 |
15.76 |
17.10 |
51.78 |
| Financial charges coverage ratio |
2.76 |
2.28 |
2.24 |
1.60 |
1.41 |
| Fin. charges cov.ratio (post tax) |
10.72 |
2.08 |
2.00 |
1.44 |
1.38 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.04 |
0.04 |
0.01 |
0.37 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.67 |
0.62 |
0.51 |
0.53 |
0.59 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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