| Per share ratios |
| Adjusted EPS (Rs) |
9.64 |
0.49 |
9.21 |
65.74 |
16.33 |
| Adjusted cash EPS (Rs) |
21.84 |
12.68 |
14.56 |
72.36 |
24.92 |
| Reported EPS (Rs) |
12.14 |
0.49 |
7.64 |
65.74 |
16.33 |
| Reported cash EPS (Rs) |
24.33 |
12.68 |
12.99 |
72.36 |
24.92 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
35.80 |
22.38 |
18.21 |
93.45 |
31.67 |
| Book value (excl rev res) per share EPS (Rs) |
184.55 |
172.36 |
171.90 |
164.18 |
98.60 |
| Book value (incl rev res) per share EPS (Rs) |
184.55 |
172.36 |
171.90 |
164.18 |
98.60 |
| Net operating income per share EPS (Rs) |
566.69 |
578.70 |
462.80 |
486.85 |
301.31 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.31 |
3.86 |
3.93 |
19.19 |
10.51 |
| Gross profit margin (%) |
4.16 |
1.76 |
2.77 |
17.83 |
7.66 |
| Net profit margin (%) |
2.14 |
0.08 |
1.65 |
13.50 |
5.42 |
| Adjusted cash margin (%) |
3.82
| 2.17
| 3.12
| 14.72
| 8.17
|
| Adjusted return on net worth (%) |
5.22 |
0.28 |
5.36 |
40.04 |
16.56 |
| Reported return on net worth (%) |
6.57 |
0.28 |
4.44 |
40.04 |
16.56 |
| Return on long term funds (%) |
12.42 |
6.70 |
7.15 |
50.86 |
23.61 |
| Leverage ratios |
| Long term debt / Equity |
0.21 |
0.25 |
0.30 |
0.09 |
0.13 |
| Total debt/equity |
0.97 |
1.15 |
0.82 |
0.50 |
0.89 |
| Owners fund as % of total source |
50.71 |
46.46 |
54.87 |
66.31 |
52.69 |
| Fixed assets turnover ratio |
1.54 |
1.69 |
1.65 |
2.24 |
1.68 |
| Liquidity ratios |
| Current ratio |
6.17 |
7.43 |
6.55 |
8.45 |
7.37 |
| Current ratio (inc. st loans) |
0.70 |
0.71 |
0.91 |
1.20 |
0.91 |
| Quick ratio |
2.16 |
3.15 |
2.33 |
3.22 |
3.86 |
| Inventory turnover ratio |
1.56 |
1.56 |
1.48 |
1.97 |
1.61 |
| 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 |
8.21 |
15.66 |
9.71 |
1.15 |
3.55 |
| Financial charges coverage ratio |
2.86 |
1.99 |
6.48 |
29.62 |
7.78 |
| Fin. charges cov.ratio (post tax) |
2.74 |
1.94 |
4.94 |
22.89 |
6.53 |
| Component ratios |
| Material cost component (% earnings) |
76.65 |
78.91 |
83.48 |
67.95 |
68.37 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
37.86 |
44.53 |
32.42 |
54.71 |
51.18 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.44 |
0.39 |
0.44 |
0.29 |
0.24 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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