| Per share ratios |
| Adjusted EPS (Rs) |
0.25 |
6.05 |
9.47 |
6.84 |
5.44 |
| Adjusted cash EPS (Rs) |
0.82 |
6.46 |
9.94 |
7.26 |
5.79 |
| Reported EPS (Rs) |
0.63 |
2.26 |
9.47 |
5.46 |
5.44 |
| Reported cash EPS (Rs) |
1.20 |
2.67 |
9.94 |
5.88 |
5.79 |
| Dividend per share |
0.39 |
0.97 |
- |
- |
- |
| Operating profit per share (Rs) |
1.47 |
5.56 |
11.67 |
9.21 |
8.54 |
| Book value (excl rev res) per share EPS (Rs) |
21.18 |
21.26 |
19.69 |
2.93 |
-2.70 |
| Book value (incl rev res) per share EPS (Rs) |
21.18 |
21.26 |
19.69 |
2.93 |
-2.70 |
| Net operating income per share EPS (Rs) |
62.60 |
78.12 |
95.79 |
68.38 |
50.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.34 |
7.11 |
12.17 |
13.47 |
16.94 |
| Gross profit margin (%) |
1.43 |
6.58 |
11.69 |
12.86 |
16.25 |
| Net profit margin (%) |
1.01 |
2.89 |
9.88 |
7.98 |
10.80 |
| Adjusted cash margin (%) |
1.24
| 7.95
| 10.15
| 10.33
| 11.26
|
| Adjusted return on net worth (%) |
1.21 |
28.47 |
48.11 |
233.58 |
- |
| Reported return on net worth (%) |
3.00 |
10.62 |
48.11 |
186.55 |
- |
| Return on long term funds (%) |
20.03 |
38.96 |
67.26 |
344.10 |
- |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.05 |
- |
| Total debt/equity |
1.29 |
1.29 |
1.42 |
9.53 |
- |
| Owners fund as % of total source |
43.63 |
43.65 |
41.32 |
9.49 |
- |
| Fixed assets turnover ratio |
1.29 |
1.62 |
2.44 |
4.82 |
23.38 |
| Liquidity ratios |
| Current ratio |
1.64 |
1.74 |
1.87 |
1.67 |
0.83 |
| Current ratio (inc. st loans) |
0.72 |
0.74 |
0.73 |
0.64 |
0.83 |
| Quick ratio |
1.28 |
1.27 |
1.46 |
1.38 |
0.68 |
| Inventory turnover ratio |
1.29 |
1.60 |
2.01 |
2.22 |
-20.41 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
44.26 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
37.45 |
- |
- |
- |
| Earning retention ratio |
100.00 |
83.49 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
84.54 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
33.25 |
4.24 |
2.81 |
3.85 |
0.04 |
| Financial charges coverage ratio |
1.27 |
2.28 |
3.60 |
2.92 |
2.53 |
| Fin. charges cov.ratio (post tax) |
1.32 |
1.70 |
3.60 |
2.56 |
2.53 |
| Component ratios |
| Material cost component (% earnings) |
67.56 |
67.44 |
68.27 |
63.61 |
54.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.22 |
0.20 |
0.18 |
0.11 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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