| Per share ratios |
| Adjusted EPS (Rs) |
27.73 |
24.60 |
17.94 |
4.03 |
0.01 |
| Adjusted cash EPS (Rs) |
29.27 |
25.57 |
18.40 |
4.52 |
0.55 |
| Reported EPS (Rs) |
27.73 |
24.60 |
-5.72 |
2.64 |
0.01 |
| Reported cash EPS (Rs) |
29.27 |
25.57 |
-5.26 |
3.13 |
0.55 |
| Dividend per share |
1.00 |
1.00 |
- |
0.50 |
- |
| Operating profit per share (Rs) |
37.33 |
34.21 |
16.05 |
3.95 |
0.43 |
| Book value (excl rev res) per share EPS (Rs) |
104.16 |
55.63 |
30.29 |
12.64 |
6.56 |
| Book value (incl rev res) per share EPS (Rs) |
104.16 |
55.63 |
30.29 |
12.64 |
6.56 |
| Net operating income per share EPS (Rs) |
128.46 |
129.08 |
67.20 |
18.92 |
10.07 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
29.05 |
26.50 |
23.88 |
20.86 |
4.29 |
| Gross profit margin (%) |
27.86 |
25.75 |
23.20 |
18.28 |
-1.16 |
| Net profit margin (%) |
21.58 |
19.06 |
-8.50 |
13.95 |
0.05 |
| Adjusted cash margin (%) |
22.61
| 19.65
| 26.79
| 22.91
| 5.10
|
| Adjusted return on net worth (%) |
26.62 |
44.22 |
59.24 |
31.90 |
0.07 |
| Reported return on net worth (%) |
26.62 |
44.22 |
-18.87 |
20.88 |
0.07 |
| Return on long term funds (%) |
31.05 |
61.62 |
56.36 |
30.09 |
6.55 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
- |
- |
0.12 |
0.56 |
| Total debt/equity |
0.13 |
- |
- |
0.12 |
0.62 |
| Owners fund as % of total source |
87.95 |
100.00 |
100.00 |
89.14 |
61.62 |
| Fixed assets turnover ratio |
1.35 |
3.01 |
3.28 |
1.69 |
0.95 |
| Liquidity ratios |
| Current ratio |
1.57 |
1.25 |
2.18 |
1.18 |
0.62 |
| Current ratio (inc. st loans) |
1.57 |
1.25 |
2.18 |
1.18 |
0.60 |
| Quick ratio |
1.38 |
1.04 |
1.36 |
0.50 |
0.31 |
| Inventory turnover ratio |
1.08 |
2.32 |
2.22 |
1.33 |
0.94 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.60 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.41 |
- |
- |
- |
- |
| Earning retention ratio |
96.40 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.59 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.48 |
- |
- |
0.34 |
7.37 |
| Financial charges coverage ratio |
74.02 |
315.82 |
13.60 |
9.66 |
1.83 |
| Fin. charges cov.ratio (post tax) |
57.55 |
230.08 |
-3.08 |
7.36 |
1.83 |
| Component ratios |
| Material cost component (% earnings) |
11.42 |
14.80 |
16.06 |
54.87 |
87.11 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.03 |
12.49 |
0.01 |
0.33 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.62 |
0.64 |
0.46 |
0.58 |
0.61 |
| Bonus component in equity capital (%) |
9.55 |
9.89 |
9.90 |
13.51 |
19.74 |
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