| Per share ratios |
| Adjusted EPS (Rs) |
2.35 |
2.62 |
1.16 |
0.92 |
-1.33 |
| Adjusted cash EPS (Rs) |
2.77 |
3.00 |
1.95 |
1.70 |
-0.31 |
| Reported EPS (Rs) |
2.35 |
2.62 |
1.16 |
0.92 |
-1.33 |
| Reported cash EPS (Rs) |
2.77 |
3.00 |
1.95 |
1.70 |
-0.31 |
| Dividend per share |
- |
0.40 |
0.40 |
- |
- |
| Operating profit per share (Rs) |
4.21 |
4.40 |
3.16 |
2.87 |
1.64 |
| Book value (excl rev res) per share EPS (Rs) |
21.69 |
19.66 |
32.93 |
29.90 |
28.95 |
| Book value (incl rev res) per share EPS (Rs) |
21.69 |
19.66 |
32.93 |
29.90 |
28.95 |
| Net operating income per share EPS (Rs) |
9.40 |
8.27 |
8.65 |
8.47 |
6.66 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
44.79 |
53.26 |
36.51 |
33.93 |
24.63 |
| Gross profit margin (%) |
40.32 |
48.63 |
27.42 |
24.85 |
9.37 |
| Net profit margin (%) |
25.02 |
31.71 |
13.43 |
10.94 |
-19.99 |
| Adjusted cash margin (%) |
29.39
| 36.26
| 22.38
| 19.83
| -4.70
|
| Adjusted return on net worth (%) |
10.83 |
13.33 |
3.52 |
3.09 |
-4.59 |
| Reported return on net worth (%) |
10.83 |
13.33 |
3.52 |
3.09 |
-4.59 |
| Return on long term funds (%) |
17.54 |
20.33 |
6.21 |
5.65 |
1.76 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.18 |
0.29 |
0.31 |
| Total debt/equity |
0.29 |
0.21 |
0.22 |
0.34 |
0.31 |
| Owners fund as % of total source |
77.10 |
82.42 |
81.94 |
74.45 |
76.17 |
| Fixed assets turnover ratio |
0.36 |
0.38 |
0.21 |
0.21 |
0.16 |
| Liquidity ratios |
| Current ratio |
5.45 |
4.39 |
2.58 |
2.64 |
1.38 |
| Current ratio (inc. st loans) |
0.72 |
0.64 |
1.36 |
1.03 |
1.38 |
| Quick ratio |
5.45 |
4.39 |
2.58 |
2.64 |
1.38 |
| Inventory turnover ratio |
0.33 |
0.34 |
0.21 |
0.21 |
0.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
17.01 |
- |
34.41 |
- |
- |
| Dividend payout ratio (cash profit) |
14.43 |
- |
20.52 |
- |
- |
| Earning retention ratio |
82.99 |
100.00 |
65.59 |
100.00 |
100.00 |
| Cash earnings retention ratio |
85.57 |
100.00 |
79.48 |
100.00 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.32 |
1.39 |
3.72 |
6.05 |
- |
| Financial charges coverage ratio |
8.32 |
10.81 |
3.86 |
2.96 |
1.52 |
| Fin. charges cov.ratio (post tax) |
6.44 |
8.35 |
3.34 |
2.70 |
0.71 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.54 |
0.55 |
1.13 |
1.02 |
0.79 |
| Exports as percent of total sales |
- |
- |
- |
- |
20.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.64 |
0.76 |
0.84 |
0.87 |
0.85 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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