| Per share ratios |
| Adjusted EPS (Rs) |
1.02 |
0.84 |
0.92 |
0.95 |
1.14 |
| Adjusted cash EPS (Rs) |
1.21 |
1.07 |
1.21 |
1.23 |
1.37 |
| Reported EPS (Rs) |
1.02 |
0.84 |
0.92 |
0.95 |
1.06 |
| Reported cash EPS (Rs) |
1.21 |
1.07 |
1.21 |
1.23 |
1.29 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.83 |
0.55 |
0.87 |
0.91 |
1.21 |
| Book value (excl rev res) per share EPS (Rs) |
10.84 |
9.82 |
8.97 |
8.05 |
7.10 |
| Book value (incl rev res) per share EPS (Rs) |
10.84 |
9.82 |
8.97 |
8.05 |
7.10 |
| Net operating income per share EPS (Rs) |
4.31 |
4.00 |
4.11 |
3.91 |
3.71 |
| Free reserves per share EPS (Rs) |
-1.96 |
-2.99 |
-3.83 |
-4.76 |
-2.90 |
| Profitability ratios |
| Operating margin (%) |
19.41 |
13.90 |
21.18 |
23.48 |
32.67 |
| Gross profit margin (%) |
14.85 |
8.44 |
14.34 |
16.49 |
27.55 |
| Net profit margin (%) |
21.60 |
18.71 |
20.75 |
22.60 |
27.38 |
| Adjusted cash margin (%) |
25.77
| 23.59
| 27.12
| 29.09
| 35.44
|
| Adjusted return on net worth (%) |
9.37 |
8.65 |
10.32 |
11.83 |
16.01 |
| Reported return on net worth (%) |
9.37 |
8.62 |
10.30 |
11.83 |
14.91 |
| Return on long term funds (%) |
9.53 |
8.75 |
10.38 |
11.71 |
15.79 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
0.01 |
| Total debt/equity |
- |
- |
- |
- |
0.01 |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
99.64 |
98.76 |
| Fixed assets turnover ratio |
1.48 |
1.40 |
1.54 |
0.83 |
1.46 |
| Liquidity ratios |
| Current ratio |
11.19 |
5.52 |
12.02 |
12.61 |
22.40 |
| Current ratio (inc. st loans) |
11.19 |
5.52 |
12.02 |
12.61 |
22.40 |
| Quick ratio |
8.01 |
2.50 |
6.71 |
5.12 |
13.62 |
| Inventory turnover ratio |
3.81 |
2.99 |
2.56 |
1.85 |
1.46 |
| 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 |
- |
- |
- |
0.02 |
0.06 |
| Financial charges coverage ratio |
1,203.99 |
240.88 |
- |
- |
159.54 |
| Fin. charges cov.ratio (post tax) |
1,187.77 |
239.16 |
- |
- |
151.61 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
1.44 |
| Exports as percent of total sales |
94.13 |
95.93 |
74.59 |
95.79 |
97.54 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.61 |
0.74 |
0.58 |
0.56 |
-0.18 |
| Bonus component in equity capital (%) |
7.70 |
7.70 |
7.70 |
7.70 |
7.70 |
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