| Per share ratios |
| Adjusted EPS (Rs) |
1.65 |
0.66 |
157.21 |
- |
| Adjusted cash EPS (Rs) |
1.88 |
0.95 |
247.11 |
- |
| Reported EPS (Rs) |
1.62 |
0.97 |
115.27 |
- |
| Reported cash EPS (Rs) |
1.85 |
1.27 |
205.17 |
- |
| Dividend per share |
0.30 |
0.17 |
0.10 |
- |
| Operating profit per share (Rs) |
2.43 |
1.29 |
283.94 |
- |
| Book value (excl rev res) per share EPS (Rs) |
10.13 |
8.86 |
1,622.79 |
8.00 |
| Book value (incl rev res) per share EPS (Rs) |
10.13 |
8.86 |
1,622.79 |
8.00 |
| Net operating income per share EPS (Rs) |
14.23 |
13.25 |
2,706.09 |
- |
| Free reserves per share EPS (Rs) |
9.13 |
7.86 |
1,621.79 |
-2.00 |
| Profitability ratios |
| Operating margin (%) |
17.06 |
9.76 |
10.49 |
- |
| Gross profit margin (%) |
15.43 |
7.55 |
7.17 |
- |
| Net profit margin (%) |
11.14 |
7.31 |
4.22 |
- |
| Adjusted cash margin (%) |
12.97
| 7.17
| 9.06
| -
|
| Adjusted return on net worth (%) |
16.31 |
7.51 |
9.68 |
- |
| Reported return on net worth (%) |
15.98 |
11.03 |
7.10 |
- |
| Return on long term funds (%) |
24.56 |
12.68 |
13.26 |
- |
| 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 |
2.96 |
2.80 |
2.50 |
- |
| Liquidity ratios |
| Current ratio |
6.34 |
4.98 |
5.69 |
- |
| Current ratio (inc. st loans) |
6.34 |
4.98 |
5.69 |
- |
| Quick ratio |
3.97 |
3.73 |
3.60 |
- |
| Inventory turnover ratio |
4.41 |
7.31 |
5.60 |
- |
| Payout ratios |
| Dividend payout ratio (net profit) |
21.61 |
20.33 |
23.24 |
- |
| Dividend payout ratio (cash profit) |
18.89 |
15.63 |
13.06 |
- |
| Earning retention ratio |
78.83 |
70.13 |
82.96 |
- |
| Cash earnings retention ratio |
81.44 |
79.28 |
89.16 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
| Financial charges coverage ratio |
- |
303.92 |
614.37 |
- |
| Fin. charges cov.ratio (post tax) |
- |
273.70 |
414.01 |
- |
| Component ratios |
| Material cost component (% earnings) |
64.15 |
70.36 |
66.27 |
- |
| Selling cost Component |
4.07 |
3.96 |
4.77 |
- |
| Exports as percent of total sales |
23.21 |
25.06 |
30.59 |
- |
| Import comp. in raw mat. consumed |
20.28 |
8.27 |
16.28 |
- |
| Long term assets / total Assets |
0.19 |
0.22 |
0.28 |
0.87 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
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