| Per share ratios |
| Adjusted EPS (Rs) |
29.12 |
15.09 |
4.48 |
0.28 |
0.51 |
| Adjusted cash EPS (Rs) |
30.24 |
15.96 |
5.03 |
0.75 |
1.02 |
| Reported EPS (Rs) |
29.12 |
15.38 |
4.73 |
0.25 |
0.51 |
| Reported cash EPS (Rs) |
30.24 |
16.25 |
5.28 |
0.72 |
1.02 |
| Dividend per share |
2.00 |
1.00 |
0.20 |
0.10 |
0.10 |
| Operating profit per share (Rs) |
34.75 |
21.09 |
6.45 |
0.25 |
0.97 |
| Book value (excl rev res) per share EPS (Rs) |
187.06 |
53.92 |
30.42 |
26.97 |
26.81 |
| Book value (incl rev res) per share EPS (Rs) |
187.06 |
53.92 |
30.42 |
26.97 |
26.81 |
| Net operating income per share EPS (Rs) |
103.07 |
51.20 |
20.30 |
6.75 |
6.23 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
33.70 |
41.19 |
31.76 |
3.72 |
15.64 |
| Gross profit margin (%) |
32.62 |
39.48 |
29.05 |
-3.22 |
7.59 |
| Net profit margin (%) |
28.25 |
30.03 |
23.31 |
3.76 |
8.26 |
| Adjusted cash margin (%) |
27.62
| 30.19
| 23.74
| 10.23
| 15.41
|
| Adjusted return on net worth (%) |
15.56 |
27.98 |
14.73 |
1.07 |
1.92 |
| Reported return on net worth (%) |
15.56 |
28.52 |
15.55 |
0.94 |
1.92 |
| Return on long term funds (%) |
20.90 |
40.57 |
17.03 |
1.21 |
3.13 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
- |
0.30 |
0.36 |
- |
| Total debt/equity |
0.03 |
- |
0.33 |
0.40 |
- |
| Owners fund as % of total source |
97.00 |
100.00 |
74.99 |
71.12 |
99.63 |
| Fixed assets turnover ratio |
0.84 |
1.11 |
0.51 |
0.20 |
0.23 |
| Liquidity ratios |
| Current ratio |
11.51 |
2.27 |
2.91 |
5.04 |
14.18 |
| Current ratio (inc. st loans) |
9.76 |
2.27 |
2.65 |
3.76 |
12.48 |
| Quick ratio |
11.13 |
1.77 |
2.46 |
4.41 |
11.11 |
| Inventory turnover ratio |
0.53 |
0.94 |
0.50 |
0.17 |
0.23 |
| Payout ratios |
| Dividend payout ratio (net profit) |
3.41 |
1.29 |
2.10 |
39.29 |
77.62 |
| Dividend payout ratio (cash profit) |
3.28 |
1.22 |
1.88 |
13.80 |
39.32 |
| Earning retention ratio |
96.59 |
98.69 |
97.78 |
65.48 |
22.38 |
| Cash earnings retention ratio |
96.72 |
98.76 |
98.02 |
86.83 |
60.68 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.19 |
- |
2.02 |
14.42 |
0.09 |
| Financial charges coverage ratio |
39.43 |
103.86 |
28.80 |
5.19 |
10.72 |
| Fin. charges cov.ratio (post tax) |
29.98 |
75.19 |
21.74 |
5.10 |
9.12 |
| Component ratios |
| Material cost component (% earnings) |
41.93 |
42.16 |
39.71 |
28.04 |
15.46 |
| Selling cost Component |
0.10 |
0.32 |
0.72 |
2.10 |
2.20 |
| Exports as percent of total sales |
1.34 |
34.99 |
39.88 |
48.22 |
36.51 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
5.36 |
| Long term assets / total Assets |
0.17 |
0.16 |
0.20 |
0.24 |
0.38 |
| Bonus component in equity capital (%) |
2.60 |
2.79 |
2.95 |
2.95 |
2.95 |
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