| Per share ratios |
| Adjusted EPS (Rs) |
2.19 |
1.59 |
1.37 |
0.29 |
-3.74 |
| Adjusted cash EPS (Rs) |
11.52 |
9.80 |
9.26 |
8.09 |
2.86 |
| Reported EPS (Rs) |
2.19 |
1.59 |
4.61 |
0.29 |
-3.74 |
| Reported cash EPS (Rs) |
11.52 |
9.80 |
12.50 |
8.09 |
2.86 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.13 |
14.67 |
14.70 |
12.75 |
5.92 |
| Book value (excl rev res) per share EPS (Rs) |
33.89 |
31.89 |
30.31 |
25.70 |
25.48 |
| Book value (incl rev res) per share EPS (Rs) |
33.89 |
31.89 |
30.31 |
25.70 |
25.48 |
| Net operating income per share EPS (Rs) |
59.99 |
52.68 |
49.45 |
43.13 |
36.88 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
26.88 |
27.84 |
29.72 |
29.57 |
16.05 |
| Gross profit margin (%) |
11.33 |
12.27 |
13.76 |
11.50 |
-1.86 |
| Net profit margin (%) |
3.64 |
3.02 |
9.32 |
0.68 |
-10.15 |
| Adjusted cash margin (%) |
19.16
| 18.51
| 18.61
| 18.68
| 7.62
|
| Adjusted return on net worth (%) |
6.45 |
4.99 |
4.52 |
1.15 |
-14.69 |
| Reported return on net worth (%) |
6.45 |
4.99 |
15.20 |
1.15 |
-14.69 |
| Return on long term funds (%) |
12.36 |
11.61 |
11.08 |
7.86 |
0.02 |
| Leverage ratios |
| Long term debt / Equity |
0.64 |
0.81 |
1.12 |
1.54 |
1.77 |
| Total debt/equity |
1.19 |
1.32 |
1.44 |
1.94 |
1.91 |
| Owners fund as % of total source |
45.67 |
43.14 |
41.01 |
33.99 |
34.41 |
| Fixed assets turnover ratio |
0.81 |
0.71 |
0.66 |
0.57 |
0.50 |
| Liquidity ratios |
| Current ratio |
1.30 |
1.48 |
1.71 |
1.38 |
1.05 |
| Current ratio (inc. st loans) |
0.45 |
0.47 |
0.68 |
0.61 |
0.78 |
| Quick ratio |
1.22 |
1.41 |
1.59 |
1.24 |
0.93 |
| Inventory turnover ratio |
0.80 |
0.71 |
0.66 |
0.57 |
0.49 |
| 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 |
3.50 |
4.29 |
4.70 |
6.17 |
16.95 |
| Financial charges coverage ratio |
4.27 |
3.45 |
2.99 |
2.81 |
1.64 |
| Fin. charges cov.ratio (post tax) |
4.03 |
3.27 |
3.49 |
2.76 |
1.71 |
| Component ratios |
| Material cost component (% earnings) |
7.41 |
6.97 |
6.42 |
6.60 |
9.98 |
| Selling cost Component |
0.06 |
0.26 |
0.33 |
0.04 |
0.10 |
| Exports as percent of total sales |
4.06 |
0.51 |
3.53 |
2.88 |
4.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.72 |
0.74 |
0.74 |
0.73 |
0.76 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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