| Per share ratios |
| Adjusted EPS (Rs) |
10.14 |
9.97 |
11.57 |
4.09 |
-2.16 |
| Adjusted cash EPS (Rs) |
14.60 |
13.87 |
14.34 |
6.68 |
0.81 |
| Reported EPS (Rs) |
10.14 |
9.97 |
11.57 |
4.09 |
-2.16 |
| Reported cash EPS (Rs) |
14.60 |
13.87 |
14.34 |
6.68 |
0.81 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
12.23 |
10.02 |
9.93 |
5.10 |
-0.44 |
| Book value (excl rev res) per share EPS (Rs) |
184.22 |
171.37 |
161.98 |
151.09 |
146.44 |
| Book value (incl rev res) per share EPS (Rs) |
184.22 |
171.37 |
161.98 |
151.09 |
146.44 |
| Net operating income per share EPS (Rs) |
295.95 |
312.43 |
310.48 |
256.21 |
196.53 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.13 |
3.20 |
3.19 |
1.98 |
-0.22 |
| Gross profit margin (%) |
2.62 |
1.95 |
2.30 |
0.97 |
-1.73 |
| Net profit margin (%) |
3.42 |
3.18 |
3.72 |
1.59 |
-1.09 |
| Adjusted cash margin (%) |
4.83
| 4.32
| 4.51
| 2.57
| 0.40
|
| Adjusted return on net worth (%) |
5.50 |
5.81 |
7.14 |
2.70 |
-1.47 |
| Reported return on net worth (%) |
5.50 |
5.81 |
7.14 |
2.70 |
-1.47 |
| Return on long term funds (%) |
7.43 |
8.37 |
8.85 |
3.81 |
0.03 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.02 |
0.01 |
0.23 |
0.07 |
0.11 |
| Owners fund as % of total source |
98.01 |
98.13 |
80.87 |
93.31 |
89.76 |
| Fixed assets turnover ratio |
1.63 |
1.67 |
1.71 |
1.58 |
1.20 |
| Liquidity ratios |
| Current ratio |
2.09 |
2.09 |
4.73 |
2.42 |
2.52 |
| Current ratio (inc. st loans) |
1.92 |
1.95 |
1.69 |
1.95 |
1.82 |
| Quick ratio |
0.96 |
1.08 |
2.35 |
0.97 |
1.22 |
| Inventory turnover ratio |
1.57 |
1.79 |
1.55 |
1.58 |
1.20 |
| 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 |
0.25 |
0.23 |
2.67 |
1.62 |
20.44 |
| Financial charges coverage ratio |
21.13 |
25.27 |
22.35 |
4.58 |
1.24 |
| Fin. charges cov.ratio (post tax) |
18.00 |
20.19 |
19.74 |
4.66 |
1.33 |
| Component ratios |
| Material cost component (% earnings) |
53.81 |
53.63 |
47.46 |
62.01 |
52.40 |
| Selling cost Component |
- |
0.01 |
- |
- |
- |
| Exports as percent of total sales |
55.79 |
48.67 |
50.95 |
44.43 |
42.81 |
| Import comp. in raw mat. consumed |
- |
- |
4.33 |
3.46 |
6.15 |
| Long term assets / total Assets |
0.34 |
0.29 |
0.15 |
0.11 |
0.10 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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