| Per share ratios |
| Adjusted EPS (Rs) |
3.36 |
2.40 |
10.49 |
3.28 |
3.09 |
| Adjusted cash EPS (Rs) |
10.00 |
10.12 |
19.28 |
7.75 |
5.52 |
| Reported EPS (Rs) |
3.36 |
2.40 |
10.49 |
3.28 |
3.09 |
| Reported cash EPS (Rs) |
10.00 |
10.12 |
19.28 |
7.75 |
5.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.84 |
20.30 |
30.64 |
15.98 |
13.20 |
| Book value (excl rev res) per share EPS (Rs) |
43.79 |
40.43 |
38.03 |
27.54 |
24.25 |
| Book value (incl rev res) per share EPS (Rs) |
44.86 |
41.50 |
39.10 |
28.61 |
25.32 |
| Net operating income per share EPS (Rs) |
554.84 |
390.97 |
412.12 |
310.20 |
193.80 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.03 |
5.19 |
7.43 |
5.15 |
6.80 |
| Gross profit margin (%) |
1.83 |
3.21 |
5.30 |
3.71 |
5.56 |
| Net profit margin (%) |
0.60 |
0.61 |
2.54 |
1.05 |
1.59 |
| Adjusted cash margin (%) |
1.78
| 2.58
| 4.66
| 2.48
| 2.82
|
| Adjusted return on net worth (%) |
7.66 |
5.93 |
27.59 |
11.92 |
12.76 |
| Reported return on net worth (%) |
7.66 |
5.93 |
27.59 |
11.92 |
12.76 |
| Return on long term funds (%) |
16.07 |
17.99 |
37.73 |
26.78 |
23.67 |
| Leverage ratios |
| Long term debt / Equity |
1.09 |
0.82 |
0.59 |
0.73 |
1.12 |
| Total debt/equity |
2.75 |
2.47 |
2.10 |
2.75 |
3.36 |
| Owners fund as % of total source |
26.64 |
28.84 |
32.28 |
26.64 |
22.92 |
| Fixed assets turnover ratio |
3.62 |
3.01 |
3.69 |
2.94 |
1.91 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.66 |
1.98 |
1.92 |
3.09 |
| Current ratio (inc. st loans) |
0.73 |
0.75 |
0.64 |
0.72 |
0.75 |
| Quick ratio |
1.10 |
1.04 |
0.93 |
0.96 |
1.22 |
| Inventory turnover ratio |
3.38 |
2.79 |
3.50 |
3.00 |
1.83 |
| 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 |
12.05 |
9.85 |
4.14 |
9.78 |
14.78 |
| Financial charges coverage ratio |
2.26 |
2.15 |
3.85 |
2.17 |
1.83 |
| Fin. charges cov.ratio (post tax) |
2.06 |
2.04 |
3.34 |
1.97 |
1.69 |
| Component ratios |
| Material cost component (% earnings) |
81.68 |
78.84 |
68.30 |
68.17 |
71.27 |
| Selling cost Component |
0.15 |
0.23 |
0.11 |
0.05 |
0.06 |
| Exports as percent of total sales |
3.36 |
3.99 |
- |
- |
- |
| Import comp. in raw mat. consumed |
3.68 |
7.15 |
- |
- |
- |
| Long term assets / total Assets |
0.31 |
0.27 |
0.36 |
0.24 |
0.23 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
