| Per share ratios |
| Adjusted EPS (Rs) |
11.23 |
-0.90 |
31.14 |
56.47 |
22.64 |
| Adjusted cash EPS (Rs) |
15.79 |
-0.90 |
54.69 |
70.61 |
35.13 |
| Reported EPS (Rs) |
11.23 |
-0.90 |
31.64 |
56.60 |
21.93 |
| Reported cash EPS (Rs) |
15.79 |
-0.90 |
55.18 |
70.74 |
34.42 |
| Dividend per share |
1.75 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.62 |
-0.90 |
76.15 |
103.36 |
43.10 |
| Book value (excl rev res) per share EPS (Rs) |
37.10 |
0.10 |
242.80 |
211.16 |
109.66 |
| Book value (incl rev res) per share EPS (Rs) |
37.10 |
0.10 |
242.80 |
211.16 |
109.66 |
| Net operating income per share EPS (Rs) |
124.00 |
- |
638.22 |
532.14 |
372.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.82 |
- |
11.93 |
19.42 |
11.57 |
| Gross profit margin (%) |
12.14 |
- |
8.24 |
16.76 |
8.21 |
| Net profit margin (%) |
9.05 |
- |
4.92 |
10.61 |
5.77 |
| Adjusted cash margin (%) |
12.61
| -
| 8.51
| 13.23
| 9.25
|
| Adjusted return on net worth (%) |
30.26 |
-900.00 |
12.82 |
26.74 |
20.64 |
| Reported return on net worth (%) |
30.26 |
-900.00 |
13.03 |
26.80 |
19.99 |
| Return on long term funds (%) |
35.94 |
-900.00 |
16.74 |
36.23 |
28.38 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
- |
0.39 |
0.18 |
0.21 |
| Total debt/equity |
0.46 |
- |
0.39 |
0.18 |
0.21 |
| Owners fund as % of total source |
68.41 |
100.00 |
71.76 |
84.64 |
82.59 |
| Fixed assets turnover ratio |
4.57 |
- |
2.36 |
2.88 |
3.30 |
| Liquidity ratios |
| Current ratio |
1.50 |
2.00 |
1.87 |
1.74 |
1.75 |
| Current ratio (inc. st loans) |
0.97 |
2.00 |
1.87 |
1.74 |
1.75 |
| Quick ratio |
0.76 |
2.00 |
0.73 |
0.64 |
0.68 |
| Inventory turnover ratio |
2.29 |
- |
4.45 |
4.85 |
5.04 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.08 |
- |
1.75 |
0.54 |
0.65 |
| Financial charges coverage ratio |
16.34 |
- |
11.65 |
37.28 |
42.58 |
| Fin. charges cov.ratio (post tax) |
13.38 |
- |
9.02 |
26.23 |
30.21 |
| Component ratios |
| Material cost component (% earnings) |
56.24 |
- |
65.39 |
58.35 |
54.81 |
| Selling cost Component |
0.51 |
- |
- |
- |
- |
| Exports as percent of total sales |
50.38 |
- |
33.51 |
37.13 |
- |
| Import comp. in raw mat. consumed |
- |
- |
20.61 |
20.07 |
- |
| Long term assets / total Assets |
0.42 |
- |
0.45 |
0.47 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
83.80 |
83.80 |
83.80 |
