| Per share ratios |
| Adjusted EPS (Rs) |
1.50 |
3.60 |
2.31 |
4.65 |
5.98 |
| Adjusted cash EPS (Rs) |
3.90 |
6.96 |
5.64 |
10.45 |
9.34 |
| Reported EPS (Rs) |
1.50 |
3.91 |
2.95 |
2.41 |
7.64 |
| Reported cash EPS (Rs) |
3.90 |
7.27 |
6.29 |
8.21 |
10.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.24 |
14.21 |
12.28 |
22.98 |
16.97 |
| Book value (excl rev res) per share EPS (Rs) |
34.14 |
29.45 |
25.04 |
36.76 |
13.30 |
| Book value (incl rev res) per share EPS (Rs) |
34.14 |
29.46 |
25.05 |
36.78 |
13.32 |
| Net operating income per share EPS (Rs) |
71.83 |
90.05 |
75.32 |
143.44 |
130.49 |
| Free reserves per share EPS (Rs) |
- |
17.39 |
12.85 |
26.55 |
2.16 |
| Profitability ratios |
| Operating margin (%) |
12.86 |
15.78 |
16.30 |
16.01 |
13.00 |
| Gross profit margin (%) |
9.51 |
12.05 |
11.88 |
11.97 |
10.45 |
| Net profit margin (%) |
2.06 |
4.32 |
3.92 |
1.66 |
5.82 |
| Adjusted cash margin (%) |
5.40
| 7.68
| 7.50
| 7.22
| 7.11
|
| Adjusted return on net worth (%) |
4.38 |
12.21 |
9.21 |
12.65 |
44.97 |
| Reported return on net worth (%) |
4.38 |
13.28 |
11.78 |
6.54 |
57.40 |
| Return on long term funds (%) |
9.48 |
20.17 |
16.03 |
17.20 |
32.56 |
| Leverage ratios |
| Long term debt / Equity |
1.24 |
0.90 |
1.20 |
1.92 |
2.29 |
| Total debt/equity |
1.24 |
1.64 |
1.91 |
2.55 |
4.22 |
| Owners fund as % of total source |
44.57 |
37.84 |
34.37 |
28.20 |
19.16 |
| Fixed assets turnover ratio |
1.05 |
1.45 |
1.18 |
1.20 |
2.13 |
| Liquidity ratios |
| Current ratio |
2.22 |
1.69 |
2.79 |
1.94 |
3.02 |
| Current ratio (inc. st loans) |
2.22 |
0.65 |
0.80 |
0.95 |
0.80 |
| Quick ratio |
1.34 |
0.79 |
1.45 |
1.08 |
1.63 |
| Inventory turnover ratio |
4.12 |
5.06 |
6.49 |
7.20 |
9.02 |
| 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 |
10.87 |
6.95 |
8.48 |
8.53 |
5.54 |
| Financial charges coverage ratio |
1.97 |
2.57 |
2.42 |
1.77 |
2.15 |
| Fin. charges cov.ratio (post tax) |
1.79 |
2.27 |
2.25 |
1.60 |
2.34 |
| Component ratios |
| Material cost component (% earnings) |
72.42 |
70.30 |
69.17 |
67.86 |
68.55 |
| Selling cost Component |
- |
2.11 |
2.20 |
1.63 |
3.03 |
| Exports as percent of total sales |
0.29 |
0.47 |
0.90 |
0.87 |
0.89 |
| Import comp. in raw mat. consumed |
24.77 |
15.30 |
31.04 |
39.16 |
57.91 |
| Long term assets / total Assets |
0.49 |
0.60 |
0.56 |
0.58 |
0.46 |
| Bonus component in equity capital (%) |
1.14 |
1.64 |
1.73 |
3.64 |
3.64 |