| Per share ratios |
| Adjusted EPS (Rs) |
27.19 |
-7.85 |
54.45 |
64.44 |
50.18 |
| Adjusted cash EPS (Rs) |
47.56 |
14.94 |
74.45 |
82.54 |
66.00 |
| Reported EPS (Rs) |
27.19 |
-12.22 |
54.45 |
56.94 |
50.18 |
| Reported cash EPS (Rs) |
47.56 |
10.56 |
74.45 |
75.05 |
66.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
43.35 |
-9.92 |
79.93 |
82.42 |
60.20 |
| Book value (excl rev res) per share EPS (Rs) |
654.25 |
590.46 |
589.25 |
536.75 |
481.51 |
| Book value (incl rev res) per share EPS (Rs) |
654.25 |
590.46 |
589.25 |
536.75 |
481.51 |
| Net operating income per share EPS (Rs) |
1,130.79 |
992.70 |
1,330.68 |
1,078.34 |
740.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.83 |
-0.99 |
6.00 |
7.64 |
8.12 |
| Gross profit margin (%) |
2.03 |
-3.29 |
4.50 |
5.96 |
5.99 |
| Net profit margin (%) |
2.40 |
-1.23 |
4.09 |
5.28 |
6.77 |
| Adjusted cash margin (%) |
4.13
| 1.47
| 5.52
| 7.54
| 8.70
|
| Adjusted return on net worth (%) |
4.15 |
-1.32 |
9.23 |
12.00 |
10.42 |
| Reported return on net worth (%) |
4.15 |
-2.07 |
9.23 |
10.60 |
10.42 |
| Return on long term funds (%) |
6.55 |
-2.28 |
12.72 |
14.60 |
12.83 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.01 |
0.02 |
- |
| Total debt/equity |
0.01 |
0.01 |
0.02 |
0.03 |
- |
| Owners fund as % of total source |
99.19 |
98.22 |
97.35 |
96.17 |
100.00 |
| Fixed assets turnover ratio |
1.79 |
1.65 |
2.29 |
2.07 |
1.65 |
| Liquidity ratios |
| Current ratio |
4.22 |
5.01 |
5.93 |
5.11 |
4.15 |
| Current ratio (inc. st loans) |
3.85 |
4.40 |
5.14 |
4.45 |
4.15 |
| Quick ratio |
3.18 |
3.35 |
4.38 |
4.13 |
3.33 |
| Inventory turnover ratio |
1.71 |
1.65 |
2.20 |
1.93 |
1.54 |
| 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 |
0.11 |
0.71 |
0.21 |
0.25 |
- |
| Financial charges coverage ratio |
60.45 |
5.72 |
49.04 |
168.29 |
1,038.57 |
| Fin. charges cov.ratio (post tax) |
46.46 |
7.59 |
38.90 |
128.82 |
884.14 |
| Component ratios |
| Material cost component (% earnings) |
70.84 |
69.27 |
71.95 |
68.44 |
63.21 |
| Selling cost Component |
2.22 |
1.96 |
1.18 |
0.62 |
1.06 |
| Exports as percent of total sales |
17.78 |
14.06 |
23.64 |
22.44 |
13.57 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.42 |
0.39 |
0.42 |
0.36 |
| Bonus component in equity capital (%) |
1.10 |
1.10 |
1.10 |
1.10 |
1.11 |
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