| Per share ratios |
| Adjusted EPS (Rs) |
7.32 |
6.42 |
1.77 |
9.34 |
-2.54 |
| Adjusted cash EPS (Rs) |
18.80 |
16.93 |
12.47 |
20.69 |
9.50 |
| Reported EPS (Rs) |
7.32 |
6.42 |
1.77 |
9.34 |
-2.54 |
| Reported cash EPS (Rs) |
18.80 |
16.93 |
12.47 |
20.69 |
9.50 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.78 |
22.95 |
17.49 |
28.26 |
17.43 |
| Book value (excl rev res) per share EPS (Rs) |
71.34 |
79.85 |
73.43 |
71.66 |
62.28 |
| Book value (incl rev res) per share EPS (Rs) |
71.34 |
79.85 |
73.43 |
71.66 |
62.28 |
| Net operating income per share EPS (Rs) |
142.11 |
128.86 |
113.73 |
135.78 |
103.26 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.02 |
17.81 |
15.37 |
20.81 |
16.87 |
| Gross profit margin (%) |
7.95 |
9.65 |
5.97 |
12.45 |
5.22 |
| Net profit margin (%) |
5.15 |
4.98 |
1.55 |
6.87 |
-2.45 |
| Adjusted cash margin (%) |
13.05
| 13.11
| 10.92
| 15.22
| 9.18
|
| Adjusted return on net worth (%) |
10.26 |
8.04 |
2.41 |
13.03 |
-4.07 |
| Reported return on net worth (%) |
10.26 |
8.04 |
2.41 |
13.03 |
-4.07 |
| Return on long term funds (%) |
15.39 |
13.15 |
6.98 |
15.17 |
4.37 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.20 |
0.39 |
0.56 |
1.02 |
| Total debt/equity |
0.48 |
0.33 |
0.61 |
0.82 |
1.07 |
| Owners fund as % of total source |
67.54 |
75.08 |
62.08 |
54.88 |
48.23 |
| Fixed assets turnover ratio |
1.28 |
1.15 |
0.91 |
1.05 |
0.77 |
| Liquidity ratios |
| Current ratio |
2.18 |
2.45 |
3.29 |
3.23 |
1.92 |
| Current ratio (inc. st loans) |
0.82 |
1.24 |
1.04 |
1.03 |
1.57 |
| Quick ratio |
1.27 |
1.46 |
1.77 |
1.80 |
1.21 |
| Inventory turnover ratio |
1.35 |
1.21 |
0.96 |
1.04 |
0.79 |
| 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 |
1.82 |
1.57 |
3.60 |
2.85 |
7.04 |
| Financial charges coverage ratio |
8.13 |
6.91 |
3.89 |
5.34 |
2.33 |
| Fin. charges cov.ratio (post tax) |
7.18 |
6.05 |
3.72 |
4.89 |
2.26 |
| Component ratios |
| Material cost component (% earnings) |
31.38 |
32.39 |
36.11 |
34.05 |
38.40 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.86 |
0.64 |
2.31 |
4.01 |
7.04 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.60 |
0.63 |
0.62 |
0.64 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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