| Per share ratios |
| Adjusted EPS (Rs) |
3.01 |
1.31 |
2.41 |
4.21 |
-0.48 |
| Adjusted cash EPS (Rs) |
4.12 |
2.47 |
3.37 |
5.29 |
0.80 |
| Reported EPS (Rs) |
3.01 |
1.31 |
2.62 |
4.21 |
-0.06 |
| Reported cash EPS (Rs) |
4.12 |
2.47 |
3.58 |
5.29 |
1.22 |
| Dividend per share |
1.00 |
1.00 |
- |
1.50 |
1.00 |
| Operating profit per share (Rs) |
4.00 |
2.41 |
3.18 |
6.10 |
0.27 |
| Book value (excl rev res) per share EPS (Rs) |
110.83 |
44.97 |
37.54 |
36.32 |
27.02 |
| Book value (incl rev res) per share EPS (Rs) |
110.83 |
44.97 |
37.54 |
36.32 |
27.02 |
| Net operating income per share EPS (Rs) |
89.85 |
64.45 |
54.99 |
52.28 |
43.50 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.44 |
3.73 |
5.78 |
11.66 |
0.63 |
| Gross profit margin (%) |
3.21 |
1.93 |
4.03 |
9.59 |
-2.33 |
| Net profit margin (%) |
3.34 |
2.02 |
4.76 |
8.04 |
-0.15 |
| Adjusted cash margin (%) |
4.50
| 3.78
| 6.01
| 9.99
| 1.82
|
| Adjusted return on net worth (%) |
2.71 |
2.90 |
6.41 |
11.57 |
-1.79 |
| Reported return on net worth (%) |
2.71 |
2.90 |
6.97 |
11.57 |
-0.24 |
| Return on long term funds (%) |
4.06 |
4.53 |
8.62 |
15.61 |
-1.85 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
- |
0.12 |
- |
- |
- |
| Owners fund as % of total source |
99.93 |
88.78 |
100.00 |
100.00 |
100.00 |
| Fixed assets turnover ratio |
1.13 |
1.44 |
1.49 |
1.67 |
1.58 |
| Liquidity ratios |
| Current ratio |
3.95 |
4.07 |
3.33 |
2.30 |
3.21 |
| Current ratio (inc. st loans) |
3.93 |
2.26 |
3.33 |
2.30 |
3.21 |
| Quick ratio |
2.99 |
2.98 |
2.14 |
1.47 |
1.74 |
| Inventory turnover ratio |
0.81 |
1.27 |
1.46 |
1.44 |
1.61 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
76.47 |
- |
23.78 |
- |
| Dividend payout ratio (cash profit) |
- |
40.46 |
- |
18.90 |
81.74 |
| Earning retention ratio |
100.00 |
23.53 |
100.00 |
76.22 |
306.17 |
| Cash earnings retention ratio |
100.00 |
59.54 |
100.00 |
81.10 |
-24.31 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
2.30 |
- |
- |
- |
| Financial charges coverage ratio |
15.22 |
22.70 |
166.95 |
232.17 |
17.61 |
| Fin. charges cov.ratio (post tax) |
12.16 |
18.51 |
143.39 |
182.84 |
28.39 |
| Component ratios |
| Material cost component (% earnings) |
66.67 |
65.32 |
71.84 |
65.89 |
71.02 |
| Selling cost Component |
- |
3.19 |
5.11 |
3.23 |
10.01 |
| Exports as percent of total sales |
- |
9.58 |
14.18 |
15.91 |
20.61 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.35 |
0.11 |
0.16 |
0.34 |
0.22 |
| Bonus component in equity capital (%) |
- |
45.98 |
47.24 |
47.24 |
48.39 |
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