| Per share ratios |
| Adjusted EPS (Rs) |
7.69 |
6.28 |
3.91 |
2.87 |
60.68 |
| Adjusted cash EPS (Rs) |
13.73 |
14.55 |
13.80 |
13.10 |
71.75 |
| Reported EPS (Rs) |
7.69 |
6.28 |
3.91 |
2.87 |
60.68 |
| Reported cash EPS (Rs) |
13.73 |
14.55 |
13.80 |
13.10 |
71.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
10.40 |
8.14 |
5.19 |
5.05 |
-5.21 |
| Book value (excl rev res) per share EPS (Rs) |
45.07 |
37.38 |
31.10 |
27.19 |
24.32 |
| Book value (incl rev res) per share EPS (Rs) |
45.07 |
37.38 |
31.10 |
27.19 |
24.32 |
| Net operating income per share EPS (Rs) |
325.23 |
251.68 |
212.86 |
204.61 |
120.28 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.19 |
3.23 |
2.43 |
2.46 |
-4.33 |
| Gross profit margin (%) |
1.33 |
-0.05 |
-2.20 |
-2.53 |
-13.54 |
| Net profit margin (%) |
2.36 |
2.49 |
1.83 |
1.40 |
50.44 |
| Adjusted cash margin (%) |
4.04
| 5.40
| 5.95
| 5.88
| 33.11
|
| Adjusted return on net worth (%) |
17.05 |
16.80 |
12.57 |
10.55 |
249.47 |
| Reported return on net worth (%) |
17.05 |
16.80 |
12.57 |
10.55 |
249.47 |
| Return on long term funds (%) |
21.30 |
20.71 |
18.01 |
16.02 |
90.33 |
| Leverage ratios |
| Long term debt / Equity |
0.95 |
1.23 |
1.55 |
1.96 |
2.64 |
| Total debt/equity |
0.65 |
1.04 |
1.53 |
3.14 |
3.40 |
| Owners fund as % of total source |
40.08 |
33.95 |
28.52 |
24.13 |
22.73 |
| Fixed assets turnover ratio |
2.92 |
2.30 |
1.92 |
1.86 |
1.20 |
| Liquidity ratios |
| Current ratio |
1.48 |
1.80 |
2.13 |
2.23 |
1.96 |
| Current ratio (inc. st loans) |
0.96 |
0.99 |
0.93 |
0.85 |
0.99 |
| Quick ratio |
1.23 |
1.51 |
1.64 |
1.72 |
1.64 |
| Inventory turnover ratio |
4.35 |
3.30 |
2.70 |
1.82 |
1.12 |
| 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 |
2.17 |
2.68 |
3.45 |
6.53 |
1.15 |
| Financial charges coverage ratio |
2.23 |
2.32 |
2.33 |
2.30 |
4.77 |
| Fin. charges cov.ratio (post tax) |
2.23 |
2.32 |
2.33 |
2.30 |
4.76 |
| Component ratios |
| Material cost component (% earnings) |
88.37 |
86.53 |
85.53 |
88.67 |
84.41 |
| Selling cost Component |
0.01 |
0.01 |
0.01 |
- |
- |
| Exports as percent of total sales |
2.56 |
1.94 |
4.07 |
0.93 |
1.53 |
| Import comp. in raw mat. consumed |
0.03 |
- |
- |
- |
0.02 |
| Long term assets / total Assets |
0.34 |
0.32 |
0.36 |
0.41 |
0.48 |
| Bonus component in equity capital (%) |
26.21 |
26.21 |
26.21 |
26.21 |
26.21 |
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