| Per share ratios |
| Adjusted EPS (Rs) |
-0.79 |
4.57 |
4.09 |
2.91 |
1.21 |
| Adjusted cash EPS (Rs) |
0.37 |
5.92 |
5.52 |
4.21 |
1.60 |
| Reported EPS (Rs) |
-0.79 |
4.57 |
3.85 |
2.91 |
1.21 |
| Reported cash EPS (Rs) |
0.37 |
5.92 |
5.28 |
4.20 |
1.60 |
| Dividend per share |
- |
1.00 |
- |
1.50 |
0.50 |
| Operating profit per share (Rs) |
0.22 |
6.00 |
5.42 |
4.13 |
1.50 |
| Book value (excl rev res) per share EPS (Rs) |
20.81 |
20.47 |
17.02 |
12.03 |
10.69 |
| Book value (incl rev res) per share EPS (Rs) |
20.81 |
20.47 |
17.02 |
12.03 |
10.69 |
| Net operating income per share EPS (Rs) |
2.37 |
9.85 |
7.93 |
5.43 |
2.39 |
| Free reserves per share EPS (Rs) |
- |
-0.01 |
7.00 |
2.01 |
0.70 |
| Profitability ratios |
| Operating margin (%) |
9.45 |
60.93 |
68.31 |
76.03 |
62.96 |
| Gross profit margin (%) |
-39.96 |
47.22 |
50.52 |
52.48 |
47.19 |
| Net profit margin (%) |
-33.66 |
46.38 |
48.58 |
53.60 |
50.75 |
| Adjusted cash margin (%) |
14.68
| 59.61
| 67.53
| 75.25
| 62.98
|
| Adjusted return on net worth (%) |
-3.83 |
22.30 |
24.03 |
24.21 |
11.34 |
| Reported return on net worth (%) |
-3.83 |
22.30 |
22.64 |
24.21 |
11.33 |
| Return on long term funds (%) |
-3.42 |
22.18 |
23.03 |
23.12 |
11.67 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.04 |
0.07 |
0.07 |
0.01 |
| Total debt/equity |
0.08 |
0.04 |
0.07 |
0.07 |
0.01 |
| Owners fund as % of total source |
91.93 |
96.12 |
92.84 |
93.18 |
98.70 |
| Fixed assets turnover ratio |
0.10 |
0.49 |
0.50 |
0.45 |
0.23 |
| Liquidity ratios |
| Current ratio |
14.68 |
4.30 |
8.03 |
3.45 |
2.83 |
| Current ratio (inc. st loans) |
14.68 |
4.30 |
8.03 |
3.45 |
2.83 |
| Quick ratio |
14.67 |
4.29 |
8.00 |
3.45 |
2.83 |
| Inventory turnover ratio |
150.75 |
312.63 |
167.27 |
- |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
21.89 |
- |
51.51 |
41.12 |
| Dividend payout ratio (cash profit) |
- |
16.89 |
- |
35.67 |
31.10 |
| Earning retention ratio |
100.00 |
78.11 |
100.00 |
48.50 |
58.91 |
| Cash earnings retention ratio |
100.00 |
83.11 |
100.00 |
64.33 |
68.92 |
| Coverage ratios |
| Adjusted cash flow time total debt |
4.88 |
0.13 |
0.23 |
0.20 |
0.08 |
| Financial charges coverage ratio |
16.83 |
37.66 |
42.14 |
145.68 |
49.92 |
| Fin. charges cov.ratio (post tax) |
16.83 |
37.66 |
40.34 |
143.88 |
49.16 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
12.74 |
1.09 |
- |
| Selling cost Component |
- |
- |
6.92 |
2.42 |
7.31 |
| Exports as percent of total sales |
- |
- |
63.13 |
96.63 |
87.86 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.21 |
0.16 |
0.17 |
0.66 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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