| Per share ratios |
| Adjusted EPS (Rs) |
7.58 |
11.37 |
6.06 |
3.07 |
| Adjusted cash EPS (Rs) |
8.80 |
13.76 |
7.50 |
4.39 |
| Reported EPS (Rs) |
7.58 |
11.37 |
6.06 |
3.07 |
| Reported cash EPS (Rs) |
8.80 |
13.76 |
7.50 |
4.39 |
| Dividend per share |
2.05 |
6.91 |
4.97 |
- |
| Operating profit per share (Rs) |
11.60 |
18.21 |
10.00 |
5.77 |
| Book value (excl rev res) per share EPS (Rs) |
145.53 |
15.65 |
14.00 |
12.92 |
| Book value (incl rev res) per share EPS (Rs) |
145.53 |
15.65 |
14.00 |
12.92 |
| Net operating income per share EPS (Rs) |
55.42 |
142.78 |
79.16 |
50.12 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.92 |
12.75 |
12.62 |
11.50 |
| Gross profit margin (%) |
18.72 |
11.08 |
10.80 |
8.87 |
| Net profit margin (%) |
13.68 |
7.96 |
7.65 |
6.12 |
| Adjusted cash margin (%) |
15.83
| 9.59
| 9.46
| 8.74
|
| Adjusted return on net worth (%) |
5.21 |
72.69 |
43.25 |
23.78 |
| Reported return on net worth (%) |
5.21 |
72.69 |
43.25 |
23.78 |
| Return on long term funds (%) |
7.25 |
105.27 |
62.08 |
34.86 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
0.01 |
0.09 |
| Owners fund as % of total source |
100.00 |
100.00 |
98.19 |
91.40 |
| Fixed assets turnover ratio |
0.72 |
7.82 |
5.58 |
- |
| Liquidity ratios |
| Current ratio |
1.23 |
1.06 |
1.21 |
1.24 |
| Current ratio (inc. st loans) |
1.23 |
1.06 |
1.18 |
1.09 |
| Quick ratio |
1.03 |
0.75 |
0.90 |
0.95 |
| Inventory turnover ratio |
0.38 |
9.12 |
5.55 |
3.55 |
| Payout ratios |
| Dividend payout ratio (net profit) |
78.55 |
107.02 |
82.10 |
- |
| Dividend payout ratio (cash profit) |
67.66 |
88.49 |
66.28 |
- |
| Earning retention ratio |
21.45 |
-7.02 |
17.90 |
100.00 |
| Cash earnings retention ratio |
32.34 |
11.51 |
33.72 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
0.03 |
0.27 |
| Financial charges coverage ratio |
32.29 |
19.62 |
19.71 |
16.35 |
| Fin. charges cov.ratio (post tax) |
25.14 |
15.32 |
15.59 |
13.33 |
| Component ratios |
| Material cost component (% earnings) |
66.00 |
74.99 |
76.65 |
75.28 |
| Selling cost Component |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.89 |
0.33 |
0.26 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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