| Per share ratios |
| Adjusted EPS (Rs) |
1.99 |
1.71 |
1.42 |
10.16 |
2.82 |
| Adjusted cash EPS (Rs) |
12.59 |
13.15 |
12.65 |
20.26 |
11.35 |
| Reported EPS (Rs) |
1.99 |
0.40 |
1.42 |
10.16 |
2.82 |
| Reported cash EPS (Rs) |
12.59 |
11.84 |
12.65 |
20.26 |
11.35 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.19 |
19.94 |
18.92 |
32.32 |
18.26 |
| Book value (excl rev res) per share EPS (Rs) |
98.74 |
83.71 |
82.86 |
81.91 |
71.27 |
| Book value (incl rev res) per share EPS (Rs) |
98.74 |
83.71 |
82.86 |
81.91 |
71.27 |
| Net operating income per share EPS (Rs) |
254.53 |
268.25 |
289.51 |
298.08 |
189.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.93 |
7.43 |
6.53 |
10.84 |
9.64 |
| Gross profit margin (%) |
3.76 |
3.16 |
2.65 |
7.45 |
5.13 |
| Net profit margin (%) |
0.78 |
0.15 |
0.49 |
3.40 |
1.48 |
| Adjusted cash margin (%) |
4.92
| 4.87
| 4.34
| 6.77
| 5.97
|
| Adjusted return on net worth (%) |
2.01 |
2.04 |
1.71 |
12.39 |
3.95 |
| Reported return on net worth (%) |
2.01 |
0.48 |
1.71 |
12.39 |
3.95 |
| Return on long term funds (%) |
9.91 |
9.26 |
8.19 |
20.75 |
10.05 |
| Leverage ratios |
| Long term debt / Equity |
0.08 |
0.27 |
0.36 |
0.35 |
0.43 |
| Total debt/equity |
0.32 |
0.72 |
0.64 |
0.66 |
0.50 |
| Owners fund as % of total source |
75.73 |
58.07 |
60.88 |
60.00 |
66.31 |
| Fixed assets turnover ratio |
2.00 |
1.92 |
2.13 |
2.44 |
1.71 |
| Liquidity ratios |
| Current ratio |
2.00 |
1.78 |
1.90 |
1.86 |
1.35 |
| Current ratio (inc. st loans) |
0.99 |
0.77 |
0.94 |
0.91 |
1.15 |
| Quick ratio |
1.01 |
0.97 |
0.95 |
0.99 |
0.68 |
| Inventory turnover ratio |
1.95 |
1.86 |
2.13 |
2.18 |
1.76 |
| 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 |
2.51 |
4.60 |
4.21 |
2.70 |
3.19 |
| Financial charges coverage ratio |
2.90 |
2.57 |
2.87 |
4.62 |
2.76 |
| Fin. charges cov.ratio (post tax) |
2.72 |
2.43 |
2.77 |
3.82 |
2.67 |
| Component ratios |
| Material cost component (% earnings) |
61.71 |
61.14 |
65.50 |
64.19 |
61.03 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
42.99 |
47.46 |
46.45 |
44.35 |
41.78 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.48 |
0.52 |
0.51 |
0.52 |
| Bonus component in equity capital (%) |
0.24 |
0.28 |
0.28 |
0.29 |
0.29 |
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