| Per share ratios |
| Adjusted EPS (Rs) |
1.45 |
-7.75 |
4.57 |
6.52 |
-3.52 |
| Adjusted cash EPS (Rs) |
5.76 |
-3.30 |
8.83 |
10.68 |
2.08 |
| Reported EPS (Rs) |
7.05 |
-7.75 |
9.56 |
6.52 |
-4.57 |
| Reported cash EPS (Rs) |
11.36 |
-3.30 |
13.82 |
10.68 |
1.03 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.39 |
-0.18 |
10.04 |
11.24 |
12.69 |
| Book value (excl rev res) per share EPS (Rs) |
125.54 |
118.24 |
126.60 |
117.93 |
110.80 |
| Book value (incl rev res) per share EPS (Rs) |
125.54 |
118.24 |
126.60 |
117.93 |
110.80 |
| Net operating income per share EPS (Rs) |
193.40 |
154.82 |
197.54 |
172.62 |
183.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.85 |
-0.12 |
5.08 |
6.51 |
6.92 |
| Gross profit margin (%) |
2.62 |
-2.99 |
2.92 |
4.09 |
3.86 |
| Net profit margin (%) |
3.64 |
-5.00 |
4.83 |
3.77 |
-2.49 |
| Adjusted cash margin (%) |
2.96
| -2.10
| 4.34
| 5.91
| 1.11
|
| Adjusted return on net worth (%) |
1.15 |
-6.55 |
3.60 |
5.52 |
-3.17 |
| Reported return on net worth (%) |
5.61 |
-6.55 |
7.54 |
5.52 |
-4.12 |
| Return on long term funds (%) |
4.80 |
-2.31 |
8.55 |
10.84 |
8.50 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.04 |
0.04 |
0.18 |
0.20 |
| Total debt/equity |
0.27 |
0.25 |
0.27 |
0.46 |
0.53 |
| Owners fund as % of total source |
75.51 |
76.93 |
75.80 |
65.98 |
63.17 |
| Fixed assets turnover ratio |
1.21 |
0.96 |
1.14 |
0.97 |
0.89 |
| Liquidity ratios |
| Current ratio |
1.63 |
1.44 |
1.68 |
1.79 |
1.56 |
| Current ratio (inc. st loans) |
0.73 |
0.70 |
0.75 |
0.79 |
0.73 |
| Quick ratio |
0.95 |
0.73 |
0.93 |
0.97 |
1.02 |
| Inventory turnover ratio |
1.20 |
1.05 |
1.22 |
0.99 |
1.08 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.08 |
- |
3.93 |
5.16 |
28.30 |
| Financial charges coverage ratio |
2.73 |
0.34 |
2.48 |
2.17 |
1.14 |
| Fin. charges cov.ratio (post tax) |
3.92 |
0.27 |
3.20 |
2.20 |
1.07 |
| Component ratios |
| Material cost component (% earnings) |
41.05 |
35.78 |
35.24 |
45.48 |
26.93 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
6.63 |
6.76 |
16.33 |
19.63 |
17.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.58 |
0.60 |
0.57 |
0.53 |
0.52 |
| Bonus component in equity capital (%) |
51.65 |
51.65 |
51.65 |
51.65 |
51.65 |
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