| Per share ratios |
| Adjusted EPS (Rs) |
0.23 |
1.56 |
0.90 |
1.15 |
0.97 |
| Adjusted cash EPS (Rs) |
0.28 |
1.81 |
1.15 |
2.08 |
1.43 |
| Reported EPS (Rs) |
0.23 |
1.56 |
0.90 |
1.15 |
0.97 |
| Reported cash EPS (Rs) |
0.28 |
1.81 |
1.15 |
2.08 |
1.43 |
| Dividend per share |
0.03 |
0.15 |
0.15 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
0.68 |
3.26 |
2.05 |
2.60 |
1.53 |
| Book value (excl rev res) per share EPS (Rs) |
3.54 |
16.68 |
15.24 |
15.85 |
15.29 |
| Book value (incl rev res) per share EPS (Rs) |
3.54 |
16.68 |
15.24 |
15.85 |
15.29 |
| Net operating income per share EPS (Rs) |
1.39 |
6.38 |
4.68 |
16.64 |
10.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
49.42 |
51.14 |
43.71 |
15.61 |
14.11 |
| Gross profit margin (%) |
45.78 |
47.27 |
38.60 |
10.00 |
10.01 |
| Net profit margin (%) |
16.72 |
24.44 |
19.40 |
6.88 |
9.00 |
| Adjusted cash margin (%) |
19.58
| 27.29
| 23.90
| 12.05
| 12.56
|
| Adjusted return on net worth (%) |
6.59 |
9.35 |
5.96 |
7.22 |
6.40 |
| Reported return on net worth (%) |
6.59 |
9.35 |
5.96 |
7.22 |
6.40 |
| Return on long term funds (%) |
9.46 |
10.08 |
8.77 |
12.08 |
8.56 |
| Leverage ratios |
| Long term debt / Equity |
1.07 |
0.93 |
0.44 |
0.18 |
0.18 |
| Total debt/equity |
1.11 |
0.93 |
0.48 |
0.21 |
0.19 |
| Owners fund as % of total source |
47.30 |
51.64 |
67.39 |
82.22 |
83.65 |
| Fixed assets turnover ratio |
0.20 |
0.23 |
0.34 |
0.88 |
0.65 |
| Liquidity ratios |
| Current ratio |
6.51 |
1.12 |
0.25 |
1.25 |
1.17 |
| Current ratio (inc. st loans) |
2.83 |
1.12 |
0.23 |
1.12 |
1.13 |
| Quick ratio |
6.51 |
1.12 |
0.25 |
1.18 |
1.12 |
| Inventory turnover ratio |
0.18 |
0.19 |
0.20 |
0.86 |
0.59 |
| Payout ratios |
| Dividend payout ratio (net profit) |
12.85 |
9.61 |
13.22 |
43.64 |
-51.09 |
| Dividend payout ratio (cash profit) |
10.56 |
8.30 |
10.47 |
24.05 |
-35.08 |
| Earning retention ratio |
87.15 |
90.39 |
86.78 |
56.36 |
151.09 |
| Cash earnings retention ratio |
89.44 |
91.70 |
89.53 |
75.95 |
135.08 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.87 |
8.64 |
6.42 |
1.65 |
2.10 |
| Financial charges coverage ratio |
2.03 |
2.84 |
3.72 |
6.27 |
8.20 |
| Fin. charges cov.ratio (post tax) |
1.77 |
2.46 |
2.97 |
5.08 |
6.84 |
| Component ratios |
| Material cost component (% earnings) |
10.98 |
- |
- |
56.26 |
44.46 |
| Selling cost Component |
0.03 |
0.03 |
0.35 |
0.18 |
0.10 |
| Exports as percent of total sales |
83.86 |
60.94 |
66.62 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.82 |
0.90 |
0.60 |
0.72 |
| Bonus component in equity capital (%) |
92.22 |
92.22 |
92.22 |
80.00 |
80.00 |
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