| Per share ratios |
| Adjusted EPS (Rs) |
3.69 |
3.00 |
13.78 |
1.09 |
1.13 |
| Adjusted cash EPS (Rs) |
4.02 |
3.24 |
14.92 |
2.09 |
2.25 |
| Reported EPS (Rs) |
3.69 |
3.39 |
13.78 |
1.09 |
1.13 |
| Reported cash EPS (Rs) |
4.02 |
3.63 |
14.92 |
2.09 |
2.25 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.78 |
4.50 |
16.94 |
2.28 |
-2.09 |
| Book value (excl rev res) per share EPS (Rs) |
28.41 |
24.73 |
97.05 |
83.27 |
82.18 |
| Book value (incl rev res) per share EPS (Rs) |
28.41 |
24.73 |
97.05 |
83.27 |
82.18 |
| Net operating income per share EPS (Rs) |
23.70 |
18.83 |
99.28 |
102.06 |
62.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.18 |
23.91 |
17.06 |
2.23 |
-3.32 |
| Gross profit margin (%) |
18.78 |
22.66 |
15.92 |
1.25 |
-5.10 |
| Net profit margin (%) |
15.55 |
18.01 |
13.87 |
1.06 |
1.79 |
| Adjusted cash margin (%) |
16.53
| 16.87
| 14.23
| 2.01
| 3.20
|
| Adjusted return on net worth (%) |
12.97 |
12.14 |
14.19 |
1.31 |
1.37 |
| Reported return on net worth (%) |
12.97 |
13.71 |
14.19 |
1.31 |
1.37 |
| Return on long term funds (%) |
17.59 |
18.39 |
21.32 |
3.50 |
4.76 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.03 |
0.01 |
0.02 |
| Total debt/equity |
0.12 |
0.02 |
0.10 |
0.11 |
0.15 |
| Owners fund as % of total source |
89.23 |
97.43 |
90.30 |
90.07 |
86.27 |
| Fixed assets turnover ratio |
0.82 |
0.92 |
0.99 |
1.09 |
- |
| Liquidity ratios |
| Current ratio |
3.67 |
3.06 |
1.38 |
1.99 |
2.59 |
| Current ratio (inc. st loans) |
1.64 |
2.91 |
1.03 |
1.48 |
1.50 |
| Quick ratio |
3.64 |
3.02 |
1.33 |
1.96 |
2.53 |
| Inventory turnover ratio |
0.74 |
0.74 |
0.92 |
1.10 |
0.66 |
| 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 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.85 |
0.20 |
0.69 |
4.40 |
5.81 |
| Financial charges coverage ratio |
40.92 |
21.26 |
9.30 |
2.32 |
2.07 |
| Fin. charges cov.ratio (post tax) |
31.50 |
16.81 |
7.18 |
2.23 |
1.91 |
| Component ratios |
| Material cost component (% earnings) |
3.97 |
4.12 |
3.65 |
1.45 |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.58 |
12.75 |
10.81 |
13.83 |
3.72 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.50 |
0.44 |
0.59 |
0.32 |
0.37 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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