| Per share ratios |
| Adjusted EPS (Rs) |
10.87 |
1.60 |
25.09 |
32.91 |
| Adjusted cash EPS (Rs) |
12.95 |
3.90 |
89.87 |
95.05 |
| Reported EPS (Rs) |
10.87 |
1.60 |
25.09 |
32.91 |
| Reported cash EPS (Rs) |
12.95 |
3.90 |
89.87 |
95.05 |
| Dividend per share |
0.02 |
0.02 |
0.50 |
0.50 |
| Operating profit per share (Rs) |
17.51 |
4.81 |
81.75 |
79.05 |
| Book value (excl rev res) per share EPS (Rs) |
43.33 |
31.29 |
874.75 |
845.39 |
| Book value (incl rev res) per share EPS (Rs) |
43.33 |
31.29 |
874.75 |
845.39 |
| Net operating income per share EPS (Rs) |
69.67 |
41.45 |
803.71 |
789.03 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
25.13 |
11.59 |
10.17 |
10.01 |
| Gross profit margin (%) |
22.15 |
6.05 |
2.11 |
2.14 |
| Net profit margin (%) |
15.60 |
3.86 |
3.12 |
4.17 |
| Adjusted cash margin (%) |
18.24
| 9.02
| 10.45
| 11.54
|
| Adjusted return on net worth (%) |
25.08 |
5.11 |
2.86 |
3.89 |
| Reported return on net worth (%) |
25.08 |
5.11 |
2.86 |
3.89 |
| Return on long term funds (%) |
35.17 |
11.36 |
6.84 |
5.27 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.19 |
0.21 |
0.14 |
| Total debt/equity |
0.58 |
0.83 |
0.71 |
0.39 |
| Owners fund as % of total source |
62.94 |
54.55 |
58.27 |
71.69 |
| Fixed assets turnover ratio |
1.11 |
0.77 |
0.59 |
- |
| Liquidity ratios |
| Current ratio |
3.71 |
5.14 |
5.95 |
5.92 |
| Current ratio (inc. st loans) |
1.11 |
0.98 |
1.16 |
1.63 |
| Quick ratio |
2.79 |
3.87 |
5.03 |
5.20 |
| Inventory turnover ratio |
1.01 |
0.72 |
0.53 |
0.66 |
| Payout ratios |
| Dividend payout ratio (net profit) |
0.18 |
1.04 |
1.99 |
3.03 |
| Dividend payout ratio (cash profit) |
0.15 |
0.42 |
0.55 |
1.05 |
| Earning retention ratio |
99.82 |
98.96 |
98.01 |
96.97 |
| Cash earnings retention ratio |
99.85 |
99.58 |
99.45 |
98.95 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.97 |
6.68 |
6.97 |
3.51 |
| Financial charges coverage ratio |
8.45 |
3.26 |
3.73 |
6.37 |
| Fin. charges cov.ratio (post tax) |
6.82 |
2.94 |
3.43 |
6.34 |
| Component ratios |
| Material cost component (% earnings) |
34.94 |
41.72 |
40.43 |
26.92 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.21 |
0.26 |
0.25 |
0.26 |
| Bonus component in equity capital (%) |
65.78 |
66.66 |
- |
- |
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