| Per share ratios |
| Adjusted EPS (Rs) |
5.70 |
31.45 |
31.88 |
2.01 |
1.43 |
| Adjusted cash EPS (Rs) |
6.09 |
32.02 |
32.37 |
2.08 |
1.43 |
| Reported EPS (Rs) |
5.70 |
31.45 |
31.88 |
2.01 |
1.43 |
| Reported cash EPS (Rs) |
6.09 |
32.02 |
32.37 |
2.08 |
1.43 |
| Dividend per share |
0.20 |
1.00 |
- |
- |
- |
| Operating profit per share (Rs) |
7.93 |
44.19 |
42.28 |
0.90 |
0.22 |
| Book value (excl rev res) per share EPS (Rs) |
26.09 |
92.14 |
45.30 |
13.42 |
11.67 |
| Book value (incl rev res) per share EPS (Rs) |
26.09 |
92.14 |
45.30 |
13.42 |
11.67 |
| Net operating income per share EPS (Rs) |
49.07 |
302.48 |
233.40 |
7.04 |
19.54 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.16 |
14.61 |
18.11 |
12.89 |
1.13 |
| Gross profit margin (%) |
15.36 |
14.42 |
17.90 |
11.92 |
1.13 |
| Net profit margin (%) |
11.62 |
10.39 |
13.66 |
28.57 |
7.31 |
| Adjusted cash margin (%) |
12.20
| 10.43
| 13.64
| 23.23
| 6.77
|
| Adjusted return on net worth (%) |
21.86 |
34.12 |
70.37 |
14.98 |
12.25 |
| Reported return on net worth (%) |
21.86 |
34.12 |
70.37 |
14.98 |
12.25 |
| Return on long term funds (%) |
27.90 |
51.91 |
99.17 |
20.50 |
15.48 |
| Leverage ratios |
| Long term debt / Equity |
0.15 |
- |
0.01 |
- |
- |
| Total debt/equity |
0.35 |
0.08 |
0.44 |
3.12 |
0.29 |
| Owners fund as % of total source |
74.00 |
91.75 |
69.44 |
24.27 |
77.32 |
| Fixed assets turnover ratio |
1.74 |
3.58 |
3.87 |
0.21 |
1.34 |
| Liquidity ratios |
| Current ratio |
1.81 |
1.55 |
1.79 |
2.11 |
1.59 |
| Current ratio (inc. st loans) |
1.40 |
1.43 |
1.18 |
0.75 |
1.21 |
| Quick ratio |
1.03 |
0.88 |
1.27 |
1.15 |
1.20 |
| Inventory turnover ratio |
1.39 |
3.01 |
3.58 |
0.12 |
1.29 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.39 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
3.17 |
- |
- |
- |
- |
| Earning retention ratio |
96.61 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
96.83 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.50 |
0.25 |
0.61 |
20.13 |
2.39 |
| Financial charges coverage ratio |
12.18 |
8.54 |
17.91 |
5.78 |
13.49 |
| Fin. charges cov.ratio (post tax) |
9.45 |
6.63 |
13.59 |
5.26 |
11.67 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
0.03 |
0.01 |
| Exports as percent of total sales |
11.17 |
13.12 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.02 |
0.03 |
0.03 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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