| Per share ratios |
| Adjusted EPS (Rs) |
0.92 |
0.74 |
0.46 |
11.69 |
4.89 |
| Adjusted cash EPS (Rs) |
0.93 |
0.76 |
0.48 |
11.76 |
5.16 |
| Reported EPS (Rs) |
0.92 |
0.74 |
0.46 |
11.69 |
4.89 |
| Reported cash EPS (Rs) |
0.93 |
0.76 |
0.48 |
11.76 |
5.16 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
1.78 |
1.25 |
1.32 |
19.68 |
3.70 |
| Book value (excl rev res) per share EPS (Rs) |
17.91 |
17.09 |
16.34 |
48.80 |
38.41 |
| Book value (incl rev res) per share EPS (Rs) |
17.91 |
17.09 |
16.34 |
48.80 |
38.41 |
| Net operating income per share EPS (Rs) |
17.99 |
14.96 |
17.33 |
102.20 |
58.56 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.89 |
8.34 |
7.61 |
19.25 |
6.32 |
| Gross profit margin (%) |
9.79 |
8.23 |
7.49 |
19.18 |
5.84 |
| Net profit margin (%) |
5.11 |
5.00 |
2.67 |
11.43 |
8.34 |
| Adjusted cash margin (%) |
5.20
| 4.96
| 2.78
| 11.50
| 7.97
|
| Adjusted return on net worth (%) |
5.14 |
4.37 |
2.83 |
23.94 |
12.72 |
| Reported return on net worth (%) |
5.14 |
4.37 |
2.83 |
23.94 |
12.72 |
| Return on long term funds (%) |
10.17 |
9.75 |
8.19 |
38.17 |
21.39 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
0.05 |
0.17 |
| Total debt/equity |
0.51 |
0.22 |
0.26 |
0.62 |
0.78 |
| Owners fund as % of total source |
65.86 |
81.52 |
78.74 |
61.69 |
56.06 |
| Fixed assets turnover ratio |
0.74 |
0.71 |
1.04 |
1.46 |
0.78 |
| Liquidity ratios |
| Current ratio |
4.59 |
2.65 |
2.92 |
2.08 |
2.13 |
| Current ratio (inc. st loans) |
1.33 |
1.64 |
1.63 |
1.18 |
1.20 |
| Quick ratio |
1.81 |
0.96 |
1.12 |
0.59 |
0.77 |
| Inventory turnover ratio |
0.66 |
0.71 |
0.83 |
1.29 |
0.85 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.02 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
10.80 |
- |
- |
- |
- |
| Earning retention ratio |
88.98 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
89.20 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
9.88 |
5.07 |
9.10 |
2.58 |
5.83 |
| Financial charges coverage ratio |
3.32 |
3.04 |
2.17 |
5.16 |
2.92 |
| Fin. charges cov.ratio (post tax) |
2.70 |
2.38 |
1.77 |
4.08 |
2.52 |
| Component ratios |
| Material cost component (% earnings) |
66.85 |
87.84 |
80.80 |
93.75 |
95.66 |
| Selling cost Component |
0.07 |
- |
- |
- |
0.19 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
- |
- |
- |
- |
- |
| Bonus component in equity capital (%) |
55.25 |
55.25 |
55.25 |
- |
- |
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