| Per share ratios |
| Adjusted EPS (Rs) |
11.10 |
15.02 |
3.88 |
2.12 |
2.33 |
| Adjusted cash EPS (Rs) |
11.97 |
18.41 |
7.13 |
5.43 |
5.73 |
| Reported EPS (Rs) |
11.28 |
15.20 |
3.91 |
2.31 |
2.32 |
| Reported cash EPS (Rs) |
12.16 |
18.58 |
7.15 |
5.62 |
5.71 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.76 |
32.14 |
11.76 |
8.71 |
10.50 |
| Book value (excl rev res) per share EPS (Rs) |
24.03 |
51.12 |
35.93 |
32.02 |
29.72 |
| Book value (incl rev res) per share EPS (Rs) |
24.03 |
51.12 |
35.93 |
32.02 |
29.72 |
| Net operating income per share EPS (Rs) |
99.14 |
286.63 |
286.90 |
213.25 |
186.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.91 |
11.21 |
4.09 |
4.08 |
5.63 |
| Gross profit margin (%) |
17.02 |
10.03 |
2.96 |
2.53 |
3.80 |
| Net profit margin (%) |
11.37 |
5.30 |
1.36 |
1.08 |
1.24 |
| Adjusted cash margin (%) |
12.01
| 6.39
| 2.45
| 2.51
| 3.01
|
| Adjusted return on net worth (%) |
46.17 |
29.38 |
10.81 |
6.61 |
7.84 |
| Reported return on net worth (%) |
46.94 |
29.72 |
10.87 |
7.19 |
7.79 |
| Return on long term funds (%) |
52.72 |
22.09 |
7.45 |
5.61 |
10.01 |
| Leverage ratios |
| Long term debt / Equity |
0.37 |
1.65 |
3.40 |
3.63 |
2.49 |
| Total debt/equity |
1.27 |
3.26 |
4.55 |
4.59 |
4.48 |
| Owners fund as % of total source |
44.07 |
23.49 |
18.01 |
17.88 |
18.24 |
| Fixed assets turnover ratio |
1.82 |
1.37 |
1.52 |
1.25 |
1.26 |
| Liquidity ratios |
| Current ratio |
2.90 |
3.89 |
3.51 |
3.12 |
3.16 |
| Current ratio (inc. st loans) |
0.95 |
0.97 |
1.40 |
1.47 |
0.88 |
| Quick ratio |
1.16 |
1.72 |
1.33 |
1.13 |
1.42 |
| Inventory turnover ratio |
1.82 |
1.32 |
1.44 |
1.19 |
1.14 |
| 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 |
2.55 |
9.05 |
22.94 |
27.08 |
23.25 |
| Financial charges coverage ratio |
6.92 |
3.24 |
2.42 |
2.16 |
1.52 |
| Fin. charges cov.ratio (post tax) |
5.60 |
2.81 |
2.15 |
2.04 |
1.63 |
| Component ratios |
| Material cost component (% earnings) |
69.78 |
75.61 |
75.23 |
84.95 |
66.04 |
| Selling cost Component |
0.39 |
0.21 |
0.01 |
- |
0.01 |
| Exports as percent of total sales |
18.45 |
16.62 |
4.62 |
16.58 |
5.84 |
| Import comp. in raw mat. consumed |
30.35 |
40.68 |
31.28 |
37.08 |
29.95 |
| Long term assets / total Assets |
0.18 |
0.21 |
0.23 |
0.26 |
0.30 |
| Bonus component in equity capital (%) |
75.00 |
- |
- |
- |
- |
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