| Per share ratios |
| Adjusted EPS (Rs) |
0.48 |
-8.01 |
11.32 |
9.54 |
7.14 |
| Adjusted cash EPS (Rs) |
4.58 |
-5.61 |
16.29 |
14.02 |
8.80 |
| Reported EPS (Rs) |
0.53 |
-8.21 |
12.60 |
10.38 |
7.52 |
| Reported cash EPS (Rs) |
4.63 |
-5.81 |
17.57 |
14.86 |
9.18 |
| Dividend per share |
- |
- |
1.00 |
- |
1.00 |
| Operating profit per share (Rs) |
5.97 |
1.13 |
37.92 |
28.47 |
19.91 |
| Book value (excl rev res) per share EPS (Rs) |
119.92 |
119.38 |
131.06 |
120.92 |
111.70 |
| Book value (incl rev res) per share EPS (Rs) |
119.92 |
119.38 |
131.06 |
120.92 |
111.70 |
| Net operating income per share EPS (Rs) |
74.92 |
60.08 |
183.92 |
160.34 |
106.97 |
| Free reserves per share EPS (Rs) |
- |
87.36 |
82.46 |
71.91 |
62.70 |
| Profitability ratios |
| Operating margin (%) |
7.97 |
1.88 |
20.61 |
17.75 |
18.61 |
| Gross profit margin (%) |
2.50 |
-2.10 |
17.91 |
14.96 |
17.06 |
| Net profit margin (%) |
0.66 |
-12.58 |
6.80 |
6.41 |
6.87 |
| Adjusted cash margin (%) |
5.71
| -8.59
| 8.79
| 8.66
| 8.04
|
| Adjusted return on net worth (%) |
0.40 |
-6.70 |
8.63 |
7.89 |
6.38 |
| Reported return on net worth (%) |
0.44 |
-6.87 |
9.61 |
8.58 |
6.72 |
| Return on long term funds (%) |
4.54 |
2.59 |
17.42 |
13.20 |
11.83 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
0.25 |
0.50 |
0.59 |
0.55 |
| Total debt/equity |
0.32 |
0.46 |
0.85 |
0.89 |
0.73 |
| Owners fund as % of total source |
75.21 |
68.21 |
53.86 |
52.89 |
57.73 |
| Fixed assets turnover ratio |
0.44 |
2.41 |
4.19 |
3.74 |
4.34 |
| Liquidity ratios |
| Current ratio |
3.78 |
2.69 |
3.14 |
2.15 |
1.64 |
| Current ratio (inc. st loans) |
3.78 |
0.92 |
0.83 |
0.79 |
0.79 |
| Quick ratio |
3.35 |
2.14 |
2.72 |
1.91 |
1.52 |
| Inventory turnover ratio |
7.47 |
4.32 |
12.80 |
15.94 |
23.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
16.27 |
- |
15.56 |
| Dividend payout ratio (cash profit) |
- |
- |
11.67 |
- |
12.74 |
| Earning retention ratio |
100.00 |
- |
81.88 |
100.00 |
83.61 |
| Cash earnings retention ratio |
100.00 |
- |
87.42 |
100.00 |
86.71 |
| Coverage ratios |
| Adjusted cash flow time total debt |
8.62 |
- |
6.89 |
7.68 |
9.29 |
| Financial charges coverage ratio |
1.97 |
0.64 |
2.38 |
2.09 |
1.84 |
| Fin. charges cov.ratio (post tax) |
1.81 |
0.40 |
2.07 |
2.03 |
1.76 |
| Component ratios |
| Material cost component (% earnings) |
8.55 |
- |
- |
- |
- |
| Selling cost Component |
- |
0.44 |
- |
- |
0.08 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.51 |
0.65 |
0.61 |
0.67 |
0.71 |
| Bonus component in equity capital (%) |
8.52 |
8.52 |
14.94 |
14.94 |
14.94 |