| Per share ratios |
| Adjusted EPS (Rs) |
4.00 |
22.06 |
16.07 |
14.36 |
4.10 |
| Adjusted cash EPS (Rs) |
11.09 |
29.57 |
24.79 |
20.89 |
8.59 |
| Reported EPS (Rs) |
3.72 |
17.40 |
14.49 |
8.86 |
11.79 |
| Reported cash EPS (Rs) |
10.81 |
24.91 |
23.21 |
15.40 |
16.28 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
43.66 |
65.47 |
49.29 |
39.79 |
19.76 |
| Book value (excl rev res) per share EPS (Rs) |
120.67 |
122.64 |
106.91 |
90.90 |
81.67 |
| Book value (incl rev res) per share EPS (Rs) |
120.67 |
122.64 |
106.91 |
90.90 |
81.67 |
| Net operating income per share EPS (Rs) |
308.74 |
481.65 |
346.63 |
260.85 |
170.06 |
| Free reserves per share EPS (Rs) |
- |
112.64 |
96.91 |
80.90 |
71.67 |
| Profitability ratios |
| Operating margin (%) |
14.14 |
13.59 |
14.21 |
15.25 |
11.62 |
| Gross profit margin (%) |
11.84 |
12.05 |
11.74 |
12.84 |
9.12 |
| Net profit margin (%) |
1.20 |
3.60 |
4.15 |
3.39 |
6.92 |
| Adjusted cash margin (%) |
3.58
| 6.13
| 7.11
| 8.00
| 5.04
|
| Adjusted return on net worth (%) |
3.31 |
17.98 |
15.02 |
15.79 |
5.01 |
| Reported return on net worth (%) |
3.08 |
14.18 |
13.55 |
9.74 |
14.42 |
| Return on long term funds (%) |
12.25 |
29.48 |
26.29 |
22.67 |
12.83 |
| Leverage ratios |
| Long term debt / Equity |
1.50 |
0.65 |
0.52 |
0.61 |
0.45 |
| Total debt/equity |
1.50 |
1.82 |
1.59 |
1.41 |
1.17 |
| Owners fund as % of total source |
40.05 |
35.48 |
38.65 |
41.47 |
46.03 |
| Fixed assets turnover ratio |
0.99 |
4.49 |
3.53 |
3.07 |
2.42 |
| Liquidity ratios |
| Current ratio |
1.69 |
2.07 |
2.56 |
2.52 |
4.09 |
| Current ratio (inc. st loans) |
1.69 |
0.87 |
0.80 |
0.78 |
0.78 |
| Quick ratio |
1.22 |
1.43 |
1.40 |
1.16 |
1.87 |
| Inventory turnover ratio |
2.41 |
3.47 |
2.86 |
2.54 |
2.46 |
| 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 |
16.28 |
7.54 |
6.85 |
6.15 |
11.23 |
| Financial charges coverage ratio |
1.37 |
2.19 |
2.57 |
2.74 |
2.42 |
| Fin. charges cov.ratio (post tax) |
1.34 |
1.83 |
2.17 |
2.05 |
2.98 |
| Component ratios |
| Material cost component (% earnings) |
62.78 |
68.93 |
70.02 |
68.36 |
64.77 |
| Selling cost Component |
- |
2.37 |
1.69 |
1.86 |
1.23 |
| Exports as percent of total sales |
70.24 |
68.35 |
70.33 |
62.22 |
71.72 |
| Import comp. in raw mat. consumed |
19.91 |
19.94 |
41.43 |
33.60 |
25.54 |
| Long term assets / total Assets |
0.19 |
0.19 |
0.29 |
0.35 |
0.39 |
| Bonus component in equity capital (%) |
49.84 |
54.10 |
54.42 |
54.42 |
54.42 |