| Per share ratios |
| Adjusted EPS (Rs) |
1.87 |
2.32 |
119.61 |
48.08 |
| Adjusted cash EPS (Rs) |
2.08 |
2.50 |
152.35 |
77.78 |
| Reported EPS (Rs) |
1.87 |
2.32 |
119.61 |
48.08 |
| Reported cash EPS (Rs) |
2.08 |
2.50 |
152.35 |
77.78 |
| Dividend per share |
- |
0.30 |
20.00 |
- |
| Operating profit per share (Rs) |
3.46 |
4.67 |
166.13 |
224.45 |
| Book value (excl rev res) per share EPS (Rs) |
20.95 |
15.41 |
1,483.69 |
1,384.08 |
| Book value (incl rev res) per share EPS (Rs) |
20.95 |
15.41 |
1,483.69 |
1,384.08 |
| Net operating income per share EPS (Rs) |
28.80 |
34.53 |
4,709.55 |
2,589.40 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.00 |
13.52 |
3.52 |
8.66 |
| Gross profit margin (%) |
11.26 |
12.99 |
2.83 |
7.52 |
| Net profit margin (%) |
6.49 |
6.71 |
2.53 |
1.85 |
| Adjusted cash margin (%) |
7.17
| 7.23
| 3.13
| 2.95
|
| Adjusted return on net worth (%) |
8.92 |
15.03 |
8.06 |
3.47 |
| Reported return on net worth (%) |
8.92 |
15.03 |
8.06 |
3.47 |
| Return on long term funds (%) |
15.85 |
23.06 |
12.03 |
9.51 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.27 |
0.62 |
0.78 |
| Total debt/equity |
0.26 |
0.68 |
1.18 |
1.33 |
| Owners fund as % of total source |
78.98 |
59.43 |
45.82 |
42.99 |
| Fixed assets turnover ratio |
1.26 |
1.45 |
1.46 |
- |
| Liquidity ratios |
| Current ratio |
3.58 |
2.42 |
2.56 |
2.46 |
| Current ratio (inc. st loans) |
1.76 |
1.38 |
1.27 |
1.32 |
| Quick ratio |
2.57 |
2.15 |
1.97 |
1.65 |
| Inventory turnover ratio |
1.09 |
1.33 |
1.45 |
0.80 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
12.94 |
16.72 |
- |
| Dividend payout ratio (cash profit) |
- |
11.98 |
13.12 |
- |
| Earning retention ratio |
100.00 |
87.06 |
83.28 |
100.00 |
| Cash earnings retention ratio |
100.00 |
88.02 |
86.88 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
2.68 |
4.20 |
11.51 |
23.60 |
| Financial charges coverage ratio |
4.86 |
4.91 |
2.08 |
1.34 |
| Fin. charges cov.ratio (post tax) |
3.78 |
3.60 |
1.98 |
1.39 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.05 |
0.06 |
0.14 |
0.14 |
| Bonus component in equity capital (%) |
62.58 |
84.98 |
- |
- |
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