| Per share ratios |
| Adjusted EPS (Rs) |
6.64 |
87.18 |
83.32 |
23.05 |
| Adjusted cash EPS (Rs) |
7.65 |
92.90 |
86.76 |
23.92 |
| Reported EPS (Rs) |
6.64 |
87.18 |
83.32 |
23.05 |
| Reported cash EPS (Rs) |
7.65 |
92.90 |
86.76 |
23.92 |
| Dividend per share |
3.00 |
20.00 |
3.00 |
3.00 |
| Operating profit per share (Rs) |
8.89 |
114.93 |
112.83 |
31.48 |
| Book value (excl rev res) per share EPS (Rs) |
68.69 |
353.85 |
151.17 |
70.85 |
| Book value (incl rev res) per share EPS (Rs) |
68.69 |
353.85 |
151.17 |
70.85 |
| Net operating income per share EPS (Rs) |
45.76 |
385.87 |
235.98 |
72.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.41 |
29.78 |
47.81 |
43.46 |
| Gross profit margin (%) |
17.21 |
28.30 |
46.35 |
42.26 |
| Net profit margin (%) |
14.51 |
22.59 |
35.30 |
31.82 |
| Adjusted cash margin (%) |
16.34
| 23.62
| 36.45
| 32.81
|
| Adjusted return on net worth (%) |
9.66 |
24.63 |
55.11 |
32.53 |
| Reported return on net worth (%) |
9.66 |
24.63 |
55.11 |
32.53 |
| Return on long term funds (%) |
12.96 |
32.95 |
73.68 |
43.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.99 |
1.20 |
- |
- |
| Liquidity ratios |
| Current ratio |
10.73 |
7.23 |
4.49 |
5.49 |
| Current ratio (inc. st loans) |
10.73 |
7.23 |
4.49 |
5.49 |
| Quick ratio |
10.68 |
7.18 |
4.48 |
5.48 |
| Inventory turnover ratio |
0.66 |
1.09 |
1.56 |
1.02 |
| Payout ratios |
| Dividend payout ratio (net profit) |
50.19 |
22.94 |
3.60 |
- |
| Dividend payout ratio (cash profit) |
43.58 |
21.52 |
3.45 |
- |
| Earning retention ratio |
49.81 |
77.06 |
96.40 |
100.00 |
| Cash earnings retention ratio |
56.42 |
78.48 |
96.55 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
3,083.00 |
803.83 |
6,641.82 |
| Fin. charges cov.ratio (post tax) |
- |
2,342.20 |
608.33 |
4,974.50 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
| Selling cost Component |
0.05 |
- |
- |
- |
| Exports as percent of total sales |
60.63 |
- |
- |
20.25 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
| Long term assets / total Assets |
0.06 |
0.02 |
0.02 |
0.04 |
| Bonus component in equity capital (%) |
66.66 |
- |
- |
- |
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