| Per share ratios |
| Adjusted EPS (Rs) |
7.02 |
8.04 |
11.47 |
16.42 |
14.54 |
| Adjusted cash EPS (Rs) |
10.52 |
11.77 |
14.12 |
18.90 |
17.64 |
| Reported EPS (Rs) |
7.03 |
15.77 |
23.91 |
-10.99 |
14.54 |
| Reported cash EPS (Rs) |
10.52 |
19.50 |
26.56 |
-8.51 |
17.64 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
19.48 |
20.54 |
19.01 |
17.90 |
18.51 |
| Book value (excl rev res) per share EPS (Rs) |
142.82 |
135.81 |
120.04 |
96.13 |
107.11 |
| Book value (incl rev res) per share EPS (Rs) |
142.82 |
135.81 |
120.04 |
96.13 |
107.11 |
| Net operating income per share EPS (Rs) |
251.54 |
275.24 |
227.00 |
163.56 |
135.99 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.74 |
7.46 |
8.37 |
10.94 |
13.60 |
| Gross profit margin (%) |
6.35 |
6.10 |
7.20 |
9.42 |
11.32 |
| Net profit margin (%) |
2.79 |
5.73 |
10.53 |
-6.72 |
10.69 |
| Adjusted cash margin (%) |
4.10
| 4.21
| 6.11
| 11.07
| 12.35
|
| Adjusted return on net worth (%) |
4.91 |
5.91 |
9.55 |
17.08 |
13.57 |
| Reported return on net worth (%) |
4.91 |
11.61 |
19.92 |
-11.43 |
13.57 |
| Return on long term funds (%) |
11.40 |
14.62 |
16.40 |
22.07 |
20.03 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.05 |
0.02 |
0.06 |
0.03 |
| Total debt/equity |
0.51 |
0.37 |
0.29 |
0.20 |
0.11 |
| Owners fund as % of total source |
66.07 |
72.54 |
77.16 |
82.83 |
89.43 |
| Fixed assets turnover ratio |
1.25 |
1.61 |
1.67 |
1.39 |
1.21 |
| Liquidity ratios |
| Current ratio |
2.35 |
1.99 |
1.95 |
1.91 |
1.76 |
| Current ratio (inc. st loans) |
1.45 |
1.16 |
1.18 |
1.39 |
1.43 |
| Quick ratio |
2.22 |
1.84 |
1.82 |
1.79 |
1.66 |
| Inventory turnover ratio |
1.16 |
1.47 |
1.46 |
1.41 |
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 |
6.97 |
4.37 |
2.52 |
1.05 |
0.71 |
| Financial charges coverage ratio |
2.27 |
3.03 |
4.54 |
8.19 |
9.22 |
| Fin. charges cov.ratio (post tax) |
2.00 |
3.40 |
6.29 |
-1.79 |
7.42 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
3.58 |
5.22 |
1.37 |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.20 |
0.23 |
0.24 |
0.31 |
| Bonus component in equity capital (%) |
46.65 |
46.65 |
46.65 |
46.65 |
46.65 |
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