| Per share ratios |
| Adjusted EPS (Rs) |
18.86 |
16.80 |
3.86 |
0.20 |
0.11 |
| Adjusted cash EPS (Rs) |
30.36 |
21.27 |
6.81 |
0.50 |
0.12 |
| Reported EPS (Rs) |
18.86 |
16.80 |
3.86 |
0.20 |
0.11 |
| Reported cash EPS (Rs) |
30.36 |
21.27 |
6.81 |
0.50 |
0.12 |
| Dividend per share |
1.25 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
40.76 |
28.12 |
10.02 |
-0.47 |
0.12 |
| Book value (excl rev res) per share EPS (Rs) |
149.91 |
117.08 |
56.39 |
10.20 |
10.01 |
| Book value (incl rev res) per share EPS (Rs) |
149.91 |
117.08 |
56.39 |
10.20 |
10.01 |
| Net operating income per share EPS (Rs) |
336.77 |
212.45 |
88.50 |
20.39 |
2.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.10 |
13.23 |
11.32 |
-2.32 |
5.35 |
| Gross profit margin (%) |
8.68 |
11.13 |
7.98 |
-3.81 |
5.27 |
| Net profit margin (%) |
5.60 |
7.90 |
4.35 |
1.00 |
4.97 |
| Adjusted cash margin (%) |
8.95
| 9.91
| 7.61
| 2.35
| 4.94
|
| Adjusted return on net worth (%) |
12.58 |
14.34 |
6.83 |
1.99 |
1.19 |
| Reported return on net worth (%) |
12.58 |
14.34 |
6.83 |
1.99 |
1.19 |
| Return on long term funds (%) |
16.68 |
15.79 |
10.84 |
3.89 |
1.54 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.38 |
0.31 |
- |
0.14 |
| Total debt/equity |
0.29 |
0.40 |
0.31 |
- |
0.14 |
| Owners fund as % of total source |
77.17 |
71.38 |
76.10 |
100.00 |
87.37 |
| Fixed assets turnover ratio |
1.86 |
1.71 |
1.92 |
1.88 |
0.22 |
| Liquidity ratios |
| Current ratio |
1.99 |
2.09 |
1.74 |
1.60 |
96.72 |
| Current ratio (inc. st loans) |
1.77 |
1.94 |
1.74 |
1.60 |
96.72 |
| Quick ratio |
1.88 |
1.72 |
1.57 |
0.83 |
37.20 |
| Inventory turnover ratio |
1.73 |
1.30 |
1.19 |
2.00 |
0.21 |
| Payout ratios |
| Dividend payout ratio (net profit) |
4.86 |
0.53 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.02 |
0.42 |
- |
- |
- |
| Earning retention ratio |
95.14 |
99.47 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.98 |
99.58 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.46 |
2.21 |
2.60 |
- |
11.88 |
| Financial charges coverage ratio |
8.14 |
9.34 |
4.00 |
58.74 |
97.74 |
| Fin. charges cov.ratio (post tax) |
6.73 |
7.61 |
3.48 |
43.55 |
67.79 |
| Component ratios |
| Material cost component (% earnings) |
72.93 |
65.64 |
64.22 |
54.29 |
84.75 |
| Selling cost Component |
0.36 |
0.22 |
0.99 |
1.64 |
0.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.55 |
0.35 |
0.04 |
0.16 |
| Bonus component in equity capital (%) |
48.58 |
52.89 |
58.56 |
66.66 |
66.66 |
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