| Per share ratios |
| Adjusted EPS (Rs) |
2.75 |
3.59 |
3.10 |
-1.05 |
-3.07 |
| Adjusted cash EPS (Rs) |
10.75 |
10.36 |
9.50 |
5.30 |
3.84 |
| Reported EPS (Rs) |
0.25 |
2.44 |
2.89 |
2.75 |
-15.28 |
| Reported cash EPS (Rs) |
8.25 |
9.20 |
9.28 |
9.11 |
-8.37 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
15.46 |
14.09 |
12.96 |
10.72 |
6.03 |
| Book value (excl rev res) per share EPS (Rs) |
85.53 |
85.33 |
81.45 |
78.48 |
69.65 |
| Book value (incl rev res) per share EPS (Rs) |
85.53 |
85.33 |
81.45 |
78.48 |
69.65 |
| Net operating income per share EPS (Rs) |
91.93 |
78.92 |
72.28 |
61.29 |
48.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.81 |
17.85 |
17.92 |
17.48 |
12.37 |
| Gross profit margin (%) |
8.11 |
9.28 |
9.07 |
7.11 |
-1.79 |
| Net profit margin (%) |
0.27 |
3.08 |
3.99 |
4.48 |
-31.34 |
| Adjusted cash margin (%) |
11.38
| 12.92
| 13.00
| 8.54
| 7.60
|
| Adjusted return on net worth (%) |
3.21 |
4.21 |
3.81 |
-1.34 |
-4.40 |
| Reported return on net worth (%) |
0.29 |
2.85 |
3.54 |
3.50 |
-21.93 |
| Return on long term funds (%) |
9.26 |
8.20 |
8.19 |
6.04 |
1.06 |
| Leverage ratios |
| Long term debt / Equity |
0.25 |
0.21 |
0.09 |
0.07 |
0.16 |
| Total debt/equity |
0.54 |
0.33 |
0.10 |
0.09 |
0.24 |
| Owners fund as % of total source |
64.65 |
75.03 |
90.31 |
91.03 |
80.30 |
| Fixed assets turnover ratio |
0.74 |
0.77 |
0.81 |
0.72 |
0.56 |
| Liquidity ratios |
| Current ratio |
1.11 |
1.17 |
0.98 |
0.97 |
0.99 |
| Current ratio (inc. st loans) |
0.58 |
0.80 |
0.95 |
0.87 |
0.76 |
| Quick ratio |
1.09 |
1.14 |
0.94 |
0.93 |
0.90 |
| Inventory turnover ratio |
0.69 |
0.69 |
0.80 |
0.71 |
0.56 |
| 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 |
4.35 |
2.74 |
0.91 |
1.46 |
4.45 |
| Financial charges coverage ratio |
2.97 |
4.44 |
4.61 |
3.72 |
1.55 |
| Fin. charges cov.ratio (post tax) |
2.37 |
3.67 |
4.11 |
3.96 |
-0.66 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
2.19 |
1.98 |
1.80 |
1.17 |
1.22 |
| Exports as percent of total sales |
3.98 |
6.59 |
4.87 |
2.55 |
0.31 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.65 |
0.71 |
0.72 |
0.71 |
| Bonus component in equity capital (%) |
25.55 |
25.57 |
25.60 |
25.62 |
28.41 |
