| Per share ratios |
| Adjusted EPS (Rs) |
4.44 |
2.81 |
3.86 |
4.33 |
2.29 |
| Adjusted cash EPS (Rs) |
9.17 |
5.78 |
7.71 |
31.03 |
28.38 |
| Reported EPS (Rs) |
4.44 |
3.36 |
3.86 |
4.33 |
2.29 |
| Reported cash EPS (Rs) |
9.17 |
6.33 |
7.71 |
31.03 |
28.38 |
| Dividend per share |
0.50 |
0.50 |
- |
- |
- |
| Operating profit per share (Rs) |
8.89 |
7.56 |
9.26 |
46.06 |
47.84 |
| Book value (excl rev res) per share EPS (Rs) |
33.10 |
29.16 |
20.00 |
45.50 |
41.75 |
| Book value (incl rev res) per share EPS (Rs) |
33.10 |
29.16 |
20.00 |
45.50 |
41.75 |
| Net operating income per share EPS (Rs) |
25.01 |
18.55 |
20.89 |
86.06 |
61.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
35.55 |
40.72 |
44.32 |
53.52 |
77.96 |
| Gross profit margin (%) |
16.66 |
24.72 |
25.88 |
22.50 |
35.46 |
| Net profit margin (%) |
17.76 |
18.10 |
18.47 |
5.03 |
3.73 |
| Adjusted cash margin (%) |
32.54
| 28.75
| 32.88
| 33.56
| 43.00
|
| Adjusted return on net worth (%) |
13.42 |
9.62 |
19.29 |
9.51 |
5.49 |
| Reported return on net worth (%) |
13.42 |
11.51 |
19.29 |
9.51 |
5.49 |
| Return on long term funds (%) |
20.11 |
17.48 |
23.40 |
14.55 |
13.69 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.20 |
0.70 |
2.89 |
3.61 |
| Total debt/equity |
0.41 |
0.36 |
1.02 |
3.77 |
3.78 |
| Owners fund as % of total source |
70.47 |
73.44 |
49.48 |
20.94 |
20.92 |
| Fixed assets turnover ratio |
0.57 |
0.53 |
0.50 |
- |
0.30 |
| Liquidity ratios |
| Current ratio |
9.62 |
12.39 |
7.02 |
4.24 |
4.05 |
| Current ratio (inc. st loans) |
1.52 |
2.81 |
2.01 |
1.54 |
3.09 |
| Quick ratio |
9.62 |
12.39 |
7.01 |
4.24 |
4.05 |
| Inventory turnover ratio |
0.53 |
0.46 |
0.51 |
0.39 |
0.30 |
| Payout ratios |
| Dividend payout ratio (net profit) |
11.25 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
5.45 |
- |
- |
- |
- |
| Earning retention ratio |
88.75 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
94.55 |
100.00 |
100.00 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.51 |
1.83 |
2.65 |
5.53 |
5.56 |
| Financial charges coverage ratio |
9.10 |
4.92 |
4.29 |
2.66 |
2.35 |
| Fin. charges cov.ratio (post tax) |
7.93 |
4.43 |
3.80 |
2.58 |
2.27 |
| Component ratios |
| Material cost component (% earnings) |
23.02 |
17.55 |
2.49 |
6.16 |
2.74 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.25 |
0.19 |
0.21 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
58.79 |
58.79 |
80.00 |
- |
- |
