| Per share ratios |
| Adjusted EPS (Rs) |
3.78 |
7.13 |
7.76 |
2.58 |
4.24 |
| Adjusted cash EPS (Rs) |
4.60 |
7.83 |
8.71 |
3.49 |
4.49 |
| Reported EPS (Rs) |
3.78 |
7.13 |
7.76 |
2.58 |
4.24 |
| Reported cash EPS (Rs) |
4.60 |
7.83 |
8.71 |
3.49 |
4.49 |
| Dividend per share |
0.50 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.11 |
10.10 |
11.16 |
3.67 |
5.55 |
| Book value (excl rev res) per share EPS (Rs) |
43.01 |
21.15 |
37.00 |
29.25 |
26.67 |
| Book value (incl rev res) per share EPS (Rs) |
46.36 |
25.71 |
52.43 |
29.25 |
26.67 |
| Net operating income per share EPS (Rs) |
13.12 |
19.98 |
43.48 |
34.01 |
46.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.29 |
50.53 |
25.65 |
10.80 |
12.02 |
| Gross profit margin (%) |
25.01 |
47.01 |
23.46 |
8.13 |
11.47 |
| Net profit margin (%) |
28.78 |
35.67 |
17.84 |
7.58 |
9.17 |
| Adjusted cash margin (%) |
30.76
| 38.93
| 19.89
| 10.03
| 9.63
|
| Adjusted return on net worth (%) |
8.78 |
33.68 |
20.96 |
8.81 |
15.88 |
| Reported return on net worth (%) |
8.78 |
33.68 |
20.96 |
8.81 |
15.88 |
| Return on long term funds (%) |
11.89 |
45.02 |
28.39 |
10.91 |
21.48 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.08 |
- |
| Total debt/equity |
- |
- |
- |
0.07 |
-0.03 |
| Owners fund as % of total source |
100.00 |
99.54 |
100.19 |
92.74 |
103.31 |
| Fixed assets turnover ratio |
0.40 |
0.96 |
1.04 |
1.19 |
- |
| Liquidity ratios |
| Current ratio |
4.41 |
3.26 |
3.25 |
3.02 |
3.55 |
| Current ratio (inc. st loans) |
4.41 |
3.11 |
3.31 |
3.37 |
5.77 |
| Quick ratio |
4.14 |
3.26 |
3.25 |
3.02 |
3.55 |
| Inventory turnover ratio |
0.30 |
0.93 |
1.18 |
1.08 |
1.79 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
0.01 |
-0.01 |
0.65 |
-0.19 |
| Financial charges coverage ratio |
385.23 |
994.98 |
157.22 |
132.15 |
79.00 |
| Fin. charges cov.ratio (post tax) |
299.32 |
762.67 |
120.49 |
106.06 |
60.12 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
10.37 |
21.44 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.69 |
0.53 |
0.57 |
0.50 |
0.43 |
| Bonus component in equity capital (%) |
47.87 |
65.02 |
- |
- |
- |
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