| Per share ratios |
| Adjusted EPS (Rs) |
2.84 |
2.02 |
1.93 |
1.40 |
1.25 |
| Adjusted cash EPS (Rs) |
2.86 |
2.05 |
1.98 |
1.50 |
1.46 |
| Reported EPS (Rs) |
2.84 |
2.09 |
1.93 |
1.34 |
1.25 |
| Reported cash EPS (Rs) |
2.86 |
2.12 |
1.98 |
1.43 |
1.46 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.24 |
0.28 |
0.90 |
0.06 |
-0.07 |
| Book value (excl rev res) per share EPS (Rs) |
39.79 |
36.72 |
34.58 |
32.63 |
31.30 |
| Book value (incl rev res) per share EPS (Rs) |
39.79 |
36.72 |
34.58 |
32.63 |
31.30 |
| Net operating income per share EPS (Rs) |
17.10 |
9.21 |
10.31 |
10.82 |
9.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.24 |
3.12 |
8.79 |
0.62 |
-0.80 |
| Gross profit margin (%) |
7.08 |
2.80 |
8.33 |
-0.23 |
-3.00 |
| Net profit margin (%) |
16.58 |
22.71 |
18.75 |
12.35 |
13.08 |
| Adjusted cash margin (%) |
14.46
| 17.60
| 16.46
| 11.79
| 12.71
|
| Adjusted return on net worth (%) |
7.12 |
5.50 |
5.59 |
4.30 |
3.99 |
| Reported return on net worth (%) |
7.12 |
5.69 |
5.59 |
4.09 |
3.99 |
| Return on long term funds (%) |
9.77 |
7.35 |
7.45 |
5.67 |
5.24 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.44 |
0.25 |
0.30 |
0.33 |
0.31 |
| Liquidity ratios |
| Current ratio |
11.70 |
20.99 |
21.69 |
21.22 |
15.97 |
| Current ratio (inc. st loans) |
11.70 |
20.99 |
21.69 |
21.22 |
15.97 |
| Quick ratio |
11.70 |
20.95 |
21.66 |
21.19 |
15.92 |
| Inventory turnover ratio |
0.42 |
0.25 |
0.29 |
0.33 |
0.30 |
| 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 |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
- |
- |
- |
- |
| Fin. charges cov.ratio (post tax) |
- |
- |
- |
- |
- |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.01 |
0.31 |
0.23 |
0.11 |
0.23 |
| Exports as percent of total sales |
98.52 |
96.04 |
93.81 |
95.41 |
16.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
61.06 |
61.06 |
61.06 |
61.07 |
61.07 |
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