| Per share ratios |
| Adjusted EPS (Rs) |
1.76 |
5.10 |
1.32 |
1.99 |
1.63 |
| Adjusted cash EPS (Rs) |
1.78 |
5.15 |
1.37 |
2.07 |
1.71 |
| Reported EPS (Rs) |
1.76 |
32.90 |
1.32 |
1.99 |
1.63 |
| Reported cash EPS (Rs) |
1.78 |
32.95 |
1.37 |
2.07 |
1.71 |
| Dividend per share |
2.00 |
34.00 |
- |
- |
- |
| Operating profit per share (Rs) |
0.68 |
0.82 |
0.90 |
1.39 |
0.79 |
| Book value (excl rev res) per share EPS (Rs) |
26.01 |
28.22 |
25.30 |
24.00 |
22.02 |
| Book value (incl rev res) per share EPS (Rs) |
26.01 |
28.22 |
25.30 |
24.00 |
22.02 |
| Net operating income per share EPS (Rs) |
3.47 |
3.31 |
3.42 |
3.94 |
3.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
19.72 |
25.03 |
26.50 |
35.41 |
21.50 |
| Gross profit margin (%) |
18.97 |
23.56 |
24.92 |
33.38 |
19.38 |
| Net profit margin (%) |
50.63 |
995.11 |
38.54 |
50.60 |
44.44 |
| Adjusted cash margin (%) |
36.15
| 45.69
| 32.18
| 44.23
| 34.39
|
| Adjusted return on net worth (%) |
6.76 |
18.08 |
5.21 |
8.30 |
7.42 |
| Reported return on net worth (%) |
6.76 |
116.59 |
5.21 |
8.30 |
7.42 |
| Return on long term funds (%) |
8.15 |
31.00 |
6.70 |
8.59 |
9.15 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
- |
- |
- |
- |
| Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
0.12 |
0.12 |
0.13 |
0.17 |
0.17 |
| Liquidity ratios |
| Current ratio |
7.82 |
7.78 |
6.62 |
6.34 |
5.10 |
| Current ratio (inc. st loans) |
7.82 |
7.78 |
6.62 |
6.34 |
5.10 |
| Quick ratio |
7.77 |
7.71 |
6.53 |
6.17 |
4.94 |
| Inventory turnover ratio |
0.13 |
0.11 |
0.13 |
0.16 |
0.16 |
| Payout ratios |
| Dividend payout ratio (net profit) |
227.46 |
91.18 |
- |
- |
- |
| Dividend payout ratio (cash profit) |
224.14 |
91.05 |
- |
- |
- |
| Earning retention ratio |
-127.46 |
-487.88 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
-124.14 |
-482.34 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
| Financial charges coverage ratio |
598.00 |
979.90 |
194.90 |
149.13 |
93.28 |
| Fin. charges cov.ratio (post tax) |
498.00 |
3,671.40 |
153.90 |
145.25 |
77.32 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.07 |
0.13 |
0.13 |
0.06 |
0.09 |
| Exports as percent of total sales |
51.02 |
68.58 |
74.28 |
75.18 |
82.27 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.14 |
0.16 |
0.17 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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