| Per share ratios |
| Adjusted EPS (Rs) |
3.81 |
5.20 |
3.52 |
0.38 |
1.20 |
| Adjusted cash EPS (Rs) |
7.67 |
7.39 |
5.41 |
2.22 |
3.91 |
| Reported EPS (Rs) |
3.85 |
5.13 |
4.10 |
2.16 |
1.13 |
| Reported cash EPS (Rs) |
7.71 |
7.32 |
6.00 |
3.99 |
3.84 |
| Dividend per share |
- |
- |
0.75 |
- |
- |
| Operating profit per share (Rs) |
13.86 |
6.11 |
8.85 |
4.64 |
6.44 |
| Book value (excl rev res) per share EPS (Rs) |
32.45 |
28.39 |
26.36 |
23.59 |
20.37 |
| Book value (incl rev res) per share EPS (Rs) |
32.45 |
28.39 |
26.36 |
23.59 |
20.37 |
| Net operating income per share EPS (Rs) |
142.39 |
113.65 |
87.79 |
73.05 |
62.71 |
| Free reserves per share EPS (Rs) |
- |
- |
15.99 |
13.22 |
10.01 |
| Profitability ratios |
| Operating margin (%) |
9.73 |
5.37 |
10.08 |
6.35 |
10.27 |
| Gross profit margin (%) |
7.02 |
3.45 |
7.92 |
3.84 |
5.94 |
| Net profit margin (%) |
2.69 |
4.31 |
4.65 |
2.93 |
1.78 |
| Adjusted cash margin (%) |
5.36
| 6.21
| 6.14
| 3.01
| 6.18
|
| Adjusted return on net worth (%) |
11.74 |
18.32 |
13.33 |
1.63 |
5.87 |
| Reported return on net worth (%) |
11.86 |
18.08 |
15.56 |
9.16 |
5.53 |
| Return on long term funds (%) |
21.48 |
12.54 |
21.97 |
12.03 |
15.75 |
| Leverage ratios |
| Long term debt / Equity |
0.51 |
1.58 |
0.25 |
0.16 |
0.30 |
| Total debt/equity |
1.67 |
1.58 |
0.81 |
0.53 |
0.78 |
| Owners fund as % of total source |
37.45 |
38.68 |
55.21 |
65.27 |
56.04 |
| Fixed assets turnover ratio |
1.78 |
1.90 |
2.24 |
1.93 |
1.89 |
| Liquidity ratios |
| Current ratio |
2.50 |
3.13 |
3.40 |
4.12 |
3.38 |
| Current ratio (inc. st loans) |
0.65 |
3.13 |
0.93 |
1.05 |
1.11 |
| Quick ratio |
1.24 |
1.97 |
1.87 |
2.50 |
1.85 |
| Inventory turnover ratio |
4.33 |
5.16 |
5.39 |
8.73 |
4.76 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
21.42 |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
14.64 |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
75.01 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
83.77 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
7.07 |
6.09 |
3.95 |
5.66 |
4.09 |
| Financial charges coverage ratio |
2.96 |
5.90 |
5.31 |
2.86 |
3.76 |
| Fin. charges cov.ratio (post tax) |
2.59 |
4.79 |
4.49 |
3.22 |
3.09 |
| Component ratios |
| Material cost component (% earnings) |
66.72 |
73.05 |
74.76 |
72.29 |
71.35 |
| Selling cost Component |
- |
- |
7.06 |
8.34 |
8.05 |
| Exports as percent of total sales |
70.40 |
71.29 |
73.03 |
77.81 |
77.27 |
| Import comp. in raw mat. consumed |
54.58 |
26.93 |
35.69 |
25.68 |
35.16 |
| Long term assets / total Assets |
0.40 |
0.39 |
0.35 |
0.42 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |