| Per share ratios |
| Adjusted EPS (Rs) |
1.73 |
16.89 |
3.04 |
9.52 |
0.80 |
| Adjusted cash EPS (Rs) |
1.90 |
17.47 |
3.06 |
9.55 |
1.01 |
| Reported EPS (Rs) |
1.73 |
16.89 |
3.04 |
9.52 |
0.80 |
| Reported cash EPS (Rs) |
1.90 |
17.47 |
3.06 |
9.55 |
1.01 |
| Dividend per share |
0.10 |
1.00 |
- |
1.00 |
- |
| Operating profit per share (Rs) |
2.68 |
25.06 |
5.29 |
12.95 |
1.76 |
| Book value (excl rev res) per share EPS (Rs) |
15.92 |
70.82 |
53.95 |
51.90 |
42.29 |
| Book value (incl rev res) per share EPS (Rs) |
15.92 |
70.82 |
53.95 |
51.90 |
42.29 |
| Net operating income per share EPS (Rs) |
4.99 |
42.95 |
21.21 |
23.04 |
7.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
53.67 |
58.34 |
24.94 |
56.22 |
24.90 |
| Gross profit margin (%) |
50.20 |
57.00 |
24.86 |
56.10 |
22.01 |
| Net profit margin (%) |
34.66 |
39.32 |
14.32 |
41.32 |
11.41 |
| Adjusted cash margin (%) |
37.81
| 40.57
| 14.12
| 40.42
| 12.81
|
| Adjusted return on net worth (%) |
10.87 |
23.84 |
5.63 |
18.34 |
1.90 |
| Reported return on net worth (%) |
10.87 |
23.84 |
5.63 |
18.34 |
1.90 |
| Return on long term funds (%) |
16.01 |
34.70 |
10.59 |
26.02 |
5.60 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.09 |
0.22 |
0.29 |
0.32 |
0.40 |
| Owners fund as % of total source |
91.53 |
81.85 |
76.96 |
75.52 |
70.99 |
| Fixed assets turnover ratio |
0.38 |
0.54 |
0.30 |
0.35 |
0.12 |
| Liquidity ratios |
| Current ratio |
9.48 |
1.99 |
8.73 |
3.69 |
10.37 |
| Current ratio (inc. st loans) |
2.85 |
0.69 |
0.22 |
0.19 |
0.23 |
| Quick ratio |
9.47 |
1.99 |
8.59 |
3.58 |
10.12 |
| Inventory turnover ratio |
0.28 |
0.49 |
0.30 |
0.33 |
0.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
5.49 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
4.99 |
- |
- |
- |
- |
| Earning retention ratio |
94.51 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
95.01 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.77 |
0.89 |
5.28 |
1.76 |
17.13 |
| Financial charges coverage ratio |
13.17 |
14.25 |
3.79 |
9.05 |
1.61 |
| Fin. charges cov.ratio (post tax) |
10.21 |
10.89 |
3.02 |
7.39 |
1.63 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.06 |
- |
- |
0.12 |
0.14 |
| Exports as percent of total sales |
24.11 |
7.44 |
10.48 |
9.65 |
57.50 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.67 |
0.89 |
0.90 |
0.86 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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