| Per share ratios |
| Adjusted EPS (Rs) |
30.08 |
32.07 |
9.50 |
24.47 |
17.10 |
| Adjusted cash EPS (Rs) |
51.81 |
49.14 |
30.97 |
45.83 |
33.24 |
| Reported EPS (Rs) |
30.08 |
32.07 |
9.50 |
24.47 |
17.10 |
| Reported cash EPS (Rs) |
51.81 |
49.14 |
30.97 |
45.83 |
33.24 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
66.89 |
64.20 |
39.32 |
64.66 |
41.65 |
| Book value (excl rev res) per share EPS (Rs) |
179.65 |
148.31 |
116.73 |
107.19 |
84.60 |
| Book value (incl rev res) per share EPS (Rs) |
179.65 |
148.31 |
116.73 |
107.19 |
84.60 |
| Net operating income per share EPS (Rs) |
556.70 |
594.50 |
628.46 |
877.73 |
417.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.01 |
10.79 |
6.25 |
7.36 |
9.97 |
| Gross profit margin (%) |
8.11 |
7.92 |
2.84 |
4.93 |
6.11 |
| Net profit margin (%) |
5.40 |
5.39 |
1.51 |
2.78 |
4.09 |
| Adjusted cash margin (%) |
9.16
| 8.18
| 4.87
| 5.17
| 7.71
|
| Adjusted return on net worth (%) |
16.74 |
21.62 |
8.14 |
22.82 |
20.21 |
| Reported return on net worth (%) |
16.74 |
21.62 |
8.14 |
22.82 |
20.21 |
| Return on long term funds (%) |
24.38 |
31.89 |
16.00 |
30.37 |
22.04 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.12 |
0.32 |
0.58 |
1.07 |
| Total debt/equity |
0.91 |
0.79 |
1.11 |
1.47 |
1.93 |
| Owners fund as % of total source |
52.22 |
55.67 |
47.35 |
40.53 |
34.10 |
| Fixed assets turnover ratio |
1.82 |
2.32 |
2.46 |
3.43 |
- |
| Liquidity ratios |
| Current ratio |
2.00 |
2.11 |
2.09 |
1.81 |
2.35 |
| Current ratio (inc. st loans) |
0.66 |
0.63 |
0.64 |
0.73 |
0.77 |
| Quick ratio |
0.99 |
1.26 |
0.86 |
1.07 |
1.65 |
| Inventory turnover ratio |
1.62 |
2.23 |
2.55 |
3.32 |
1.68 |
| 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 |
3.17 |
2.40 |
4.19 |
3.43 |
4.92 |
| Financial charges coverage ratio |
6.30 |
6.81 |
3.47 |
4.48 |
4.62 |
| Fin. charges cov.ratio (post tax) |
5.31 |
5.78 |
3.33 |
3.81 |
3.81 |
| Component ratios |
| Material cost component (% earnings) |
61.78 |
66.96 |
73.73 |
72.26 |
65.13 |
| Selling cost Component |
0.05 |
0.02 |
0.01 |
- |
0.02 |
| Exports as percent of total sales |
64.56 |
65.25 |
64.86 |
78.82 |
71.41 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.48 |
0.47 |
0.40 |
0.47 |
| Bonus component in equity capital (%) |
20.11 |
20.11 |
20.11 |
20.11 |
20.11 |
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