| Per share ratios |
| Adjusted EPS (Rs) |
3.47 |
2.53 |
2.24 |
| Adjusted cash EPS (Rs) |
3.82 |
3.18 |
6.05 |
| Reported EPS (Rs) |
3.47 |
2.52 |
2.25 |
| Reported cash EPS (Rs) |
3.82 |
3.18 |
6.05 |
| Dividend per share |
2.00 |
0.30 |
1.00 |
| Operating profit per share (Rs) |
4.47 |
4.94 |
9.55 |
| Book value (excl rev res) per share EPS (Rs) |
24.54 |
13.85 |
57.05 |
| Book value (incl rev res) per share EPS (Rs) |
24.54 |
13.85 |
57.05 |
| Net operating income per share EPS (Rs) |
40.84 |
43.67 |
140.81 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.93 |
11.30 |
6.78 |
| Gross profit margin (%) |
10.08 |
9.79 |
4.07 |
| Net profit margin (%) |
8.49 |
5.77 |
1.59 |
| Adjusted cash margin (%) |
9.07
| 7.25
| 4.22
|
| Adjusted return on net worth (%) |
14.13 |
18.23 |
3.93 |
| Reported return on net worth (%) |
14.13 |
18.20 |
3.93 |
| Return on long term funds (%) |
21.76 |
28.14 |
10.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.16 |
0.33 |
| Total debt/equity |
0.16 |
0.92 |
1.57 |
| Owners fund as % of total source |
85.96 |
51.83 |
38.85 |
| Fixed assets turnover ratio |
1.78 |
1.80 |
- |
| Liquidity ratios |
| Current ratio |
3.12 |
3.04 |
2.63 |
| Current ratio (inc. st loans) |
1.87 |
1.01 |
0.87 |
| Quick ratio |
2.76 |
2.43 |
1.58 |
| Inventory turnover ratio |
1.43 |
1.63 |
0.95 |
| Payout ratios |
| Dividend payout ratio (net profit) |
57.64 |
11.89 |
44.45 |
| Dividend payout ratio (cash profit) |
52.36 |
9.42 |
16.51 |
| Earning retention ratio |
42.36 |
88.13 |
55.49 |
| Cash earnings retention ratio |
47.64 |
90.59 |
83.48 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.05 |
4.04 |
14.84 |
| Financial charges coverage ratio |
10.68 |
4.64 |
2.34 |
| Fin. charges cov.ratio (post tax) |
8.16 |
3.84 |
2.19 |
| Component ratios |
| Material cost component (% earnings) |
58.20 |
56.02 |
56.29 |
| Selling cost Component |
- |
0.01 |
- |
| Exports as percent of total sales |
19.59 |
33.71 |
21.07 |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.07 |
0.13 |
0.14 |
| Bonus component in equity capital (%) |
54.16 |
83.33 |
- |
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