| Per share ratios |
| Adjusted EPS (Rs) |
8.88 |
0.76 |
1.39 |
4.98 |
4.88 |
| Adjusted cash EPS (Rs) |
20.05 |
12.53 |
3.23 |
6.22 |
5.21 |
| Reported EPS (Rs) |
9.15 |
0.76 |
1.39 |
4.98 |
4.88 |
| Reported cash EPS (Rs) |
20.32 |
12.53 |
3.23 |
6.22 |
5.22 |
| Dividend per share |
- |
- |
- |
- |
1.00 |
| Operating profit per share (Rs) |
35.57 |
21.50 |
6.54 |
12.31 |
10.22 |
| Book value (excl rev res) per share EPS (Rs) |
108.56 |
48.15 |
47.38 |
45.99 |
42.02 |
| Book value (incl rev res) per share EPS (Rs) |
108.56 |
48.15 |
47.38 |
45.99 |
42.02 |
| Net operating income per share EPS (Rs) |
165.43 |
148.62 |
93.81 |
80.64 |
80.65 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
21.50 |
14.46 |
6.96 |
15.27 |
12.67 |
| Gross profit margin (%) |
14.75 |
6.54 |
5.00 |
13.73 |
12.25 |
| Net profit margin (%) |
5.53 |
0.51 |
1.47 |
6.17 |
6.05 |
| Adjusted cash margin (%) |
11.94
| 8.20
| 3.38
| 7.62
| 6.45
|
| Adjusted return on net worth (%) |
8.17 |
1.58 |
2.92 |
10.82 |
11.60 |
| Reported return on net worth (%) |
8.43 |
1.58 |
2.92 |
10.82 |
11.62 |
| Return on long term funds (%) |
16.34 |
11.30 |
4.91 |
14.02 |
18.38 |
| Leverage ratios |
| Long term debt / Equity |
0.51 |
1.54 |
1.72 |
0.85 |
0.29 |
| Total debt/equity |
1.00 |
2.71 |
2.47 |
1.50 |
0.92 |
| Owners fund as % of total source |
49.88 |
26.95 |
28.82 |
40.02 |
51.92 |
| Fixed assets turnover ratio |
0.87 |
0.86 |
0.67 |
0.82 |
1.19 |
| Liquidity ratios |
| Current ratio |
2.46 |
2.70 |
2.83 |
2.91 |
2.73 |
| Current ratio (inc. st loans) |
1.20 |
0.86 |
1.10 |
1.11 |
1.07 |
| Quick ratio |
1.37 |
1.21 |
1.38 |
1.40 |
1.57 |
| Inventory turnover ratio |
0.76 |
0.83 |
0.57 |
0.70 |
0.99 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
20.08 |
24.57 |
| Dividend payout ratio (cash profit) |
- |
- |
- |
16.08 |
22.98 |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
79.92 |
75.39 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
83.92 |
76.99 |
| Coverage ratios |
| Adjusted cash flow time total debt |
5.44 |
10.41 |
36.23 |
11.09 |
7.46 |
| Financial charges coverage ratio |
2.70 |
2.05 |
2.12 |
3.08 |
3.77 |
| Fin. charges cov.ratio (post tax) |
2.44 |
2.00 |
1.84 |
2.45 |
2.90 |
| Component ratios |
| Material cost component (% earnings) |
79.13 |
71.39 |
66.53 |
71.99 |
73.89 |
| Selling cost Component |
0.14 |
0.27 |
0.34 |
0.18 |
0.20 |
| Exports as percent of total sales |
1.66 |
2.33 |
13.62 |
10.45 |
1.96 |
| Import comp. in raw mat. consumed |
19.67 |
19.69 |
7.90 |
- |
- |
| Long term assets / total Assets |
0.21 |
0.37 |
0.39 |
0.30 |
0.18 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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