| Per share ratios |
| Adjusted EPS (Rs) |
12.06 |
3.38 |
-3.09 |
12.63 |
25.15 |
| Adjusted cash EPS (Rs) |
25.28 |
17.25 |
11.25 |
22.58 |
28.18 |
| Reported EPS (Rs) |
12.06 |
3.38 |
-3.09 |
12.63 |
25.15 |
| Reported cash EPS (Rs) |
25.28 |
17.25 |
11.25 |
22.58 |
28.18 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
38.50 |
26.56 |
24.46 |
37.71 |
38.35 |
| Book value (excl rev res) per share EPS (Rs) |
179.59 |
162.77 |
155.32 |
149.74 |
137.26 |
| Book value (incl rev res) per share EPS (Rs) |
179.59 |
162.77 |
155.32 |
149.74 |
137.26 |
| Net operating income per share EPS (Rs) |
295.63 |
235.93 |
252.95 |
222.38 |
181.48 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.02 |
11.25 |
9.67 |
16.95 |
21.12 |
| Gross profit margin (%) |
8.55 |
5.37 |
4.00 |
12.48 |
19.45 |
| Net profit margin (%) |
4.08 |
1.43 |
-1.22 |
5.67 |
13.85 |
| Adjusted cash margin (%) |
8.54
| 7.29
| 4.44
| 10.14
| 15.48
|
| Adjusted return on net worth (%) |
6.71 |
2.07 |
-1.98 |
8.43 |
18.32 |
| Reported return on net worth (%) |
6.71 |
2.07 |
-1.98 |
8.43 |
18.32 |
| Return on long term funds (%) |
13.79 |
6.92 |
4.91 |
11.91 |
16.08 |
| Leverage ratios |
| Long term debt / Equity |
0.03 |
0.17 |
0.36 |
0.57 |
0.62 |
| Total debt/equity |
0.42 |
0.58 |
0.81 |
1.02 |
0.89 |
| Owners fund as % of total source |
69.95 |
63.09 |
55.07 |
49.40 |
52.84 |
| Fixed assets turnover ratio |
1.16 |
0.87 |
0.87 |
0.79 |
0.78 |
| Liquidity ratios |
| Current ratio |
1.87 |
1.86 |
1.84 |
2.00 |
2.15 |
| Current ratio (inc. st loans) |
0.65 |
0.62 |
0.61 |
0.62 |
0.85 |
| Quick ratio |
1.01 |
1.06 |
1.05 |
1.26 |
1.51 |
| Inventory turnover ratio |
1.15 |
0.91 |
0.89 |
0.73 |
0.69 |
| 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 |
3.05 |
5.52 |
11.26 |
6.79 |
4.35 |
| Financial charges coverage ratio |
4.24 |
2.53 |
1.80 |
5.09 |
19.33 |
| Fin. charges cov.ratio (post tax) |
3.76 |
2.61 |
1.82 |
4.03 |
15.03 |
| Component ratios |
| Material cost component (% earnings) |
55.87 |
50.78 |
59.18 |
59.95 |
55.55 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
51.79 |
63.41 |
71.92 |
69.88 |
66.64 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.56 |
0.61 |
0.63 |
0.65 |
0.65 |
| Bonus component in equity capital (%) |
33.19 |
34.30 |
35.30 |
36.41 |
36.41 |
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