| Per share ratios |
| Adjusted EPS (Rs) |
12.75 |
26.27 |
14.99 |
7.25 |
28.53 |
| Adjusted cash EPS (Rs) |
32.99 |
45.12 |
33.26 |
23.66 |
44.63 |
| Reported EPS (Rs) |
17.72 |
26.27 |
14.99 |
7.25 |
28.53 |
| Reported cash EPS (Rs) |
37.96 |
45.12 |
33.26 |
23.66 |
44.63 |
| Dividend per share |
1.00 |
- |
- |
- |
3.00 |
| Operating profit per share (Rs) |
49.81 |
74.33 |
56.33 |
42.38 |
60.01 |
| Book value (excl rev res) per share EPS (Rs) |
276.89 |
258.64 |
198.33 |
179.23 |
174.91 |
| Book value (incl rev res) per share EPS (Rs) |
276.89 |
258.64 |
198.33 |
179.23 |
174.91 |
| Net operating income per share EPS (Rs) |
779.20 |
695.85 |
709.34 |
758.81 |
614.11 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.39 |
10.68 |
7.94 |
5.58 |
9.77 |
| Gross profit margin (%) |
3.79 |
7.97 |
5.36 |
3.42 |
7.14 |
| Net profit margin (%) |
2.27 |
3.77 |
2.11 |
0.95 |
4.64 |
| Adjusted cash margin (%) |
4.21
| 6.48
| 4.68
| 3.11
| 7.26
|
| Adjusted return on net worth (%) |
4.60 |
10.15 |
7.56 |
4.04 |
16.31 |
| Reported return on net worth (%) |
6.40 |
10.15 |
7.56 |
4.04 |
16.31 |
| Return on long term funds (%) |
10.88 |
17.65 |
13.49 |
8.28 |
15.65 |
| Leverage ratios |
| Long term debt / Equity |
0.11 |
0.21 |
0.43 |
0.77 |
0.60 |
| Total debt/equity |
0.36 |
0.34 |
0.76 |
1.04 |
0.99 |
| Owners fund as % of total source |
68.29 |
69.27 |
52.99 |
45.69 |
46.61 |
| Fixed assets turnover ratio |
2.00 |
1.86 |
1.96 |
1.98 |
1.85 |
| Liquidity ratios |
| Current ratio |
1.90 |
1.93 |
2.20 |
1.74 |
1.77 |
| Current ratio (inc. st loans) |
0.86 |
1.00 |
0.79 |
0.83 |
0.73 |
| Quick ratio |
0.91 |
0.99 |
1.29 |
1.02 |
1.05 |
| Inventory turnover ratio |
2.06 |
2.00 |
2.03 |
2.08 |
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 |
3.10 |
1.98 |
4.55 |
7.88 |
3.91 |
| Financial charges coverage ratio |
3.95 |
4.50 |
3.25 |
3.04 |
4.36 |
| Fin. charges cov.ratio (post tax) |
3.78 |
3.73 |
2.91 |
2.68 |
4.24 |
| Component ratios |
| Material cost component (% earnings) |
82.32 |
75.58 |
77.84 |
80.42 |
76.46 |
| Selling cost Component |
0.08 |
0.02 |
0.06 |
0.01 |
0.02 |
| Exports as percent of total sales |
18.17 |
24.54 |
27.14 |
27.60 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.45 |
0.51 |
0.53 |
0.54 |
0.53 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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