| Per share ratios |
| Adjusted EPS (Rs) |
31.79 |
17.00 |
4.25 |
-12.64 |
15.24 |
| Adjusted cash EPS (Rs) |
63.73 |
47.15 |
33.73 |
15.36 |
39.70 |
| Reported EPS (Rs) |
31.79 |
17.00 |
4.25 |
-12.64 |
15.24 |
| Reported cash EPS (Rs) |
63.73 |
47.15 |
33.73 |
15.36 |
39.70 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
71.50 |
51.31 |
39.68 |
12.35 |
51.55 |
| Book value (excl rev res) per share EPS (Rs) |
211.73 |
179.20 |
162.04 |
157.26 |
174.87 |
| Book value (incl rev res) per share EPS (Rs) |
211.73 |
179.20 |
162.04 |
157.26 |
174.87 |
| Net operating income per share EPS (Rs) |
1,219.75 |
1,064.12 |
1,012.88 |
824.06 |
670.43 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.86 |
4.82 |
3.91 |
1.49 |
7.68 |
| Gross profit margin (%) |
3.24 |
1.98 |
1.00 |
-1.89 |
4.04 |
| Net profit margin (%) |
2.60 |
1.59 |
0.42 |
-1.53 |
2.27 |
| Adjusted cash margin (%) |
5.18
| 4.39
| 3.31
| 1.85
| 5.87
|
| Adjusted return on net worth (%) |
15.01 |
9.48 |
2.62 |
-8.03 |
8.71 |
| Reported return on net worth (%) |
15.01 |
9.48 |
2.62 |
-8.03 |
8.71 |
| Return on long term funds (%) |
22.41 |
15.79 |
8.82 |
-6.04 |
14.74 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.02 |
0.09 |
0.17 |
0.23 |
| Total debt/equity |
0.11 |
0.09 |
0.30 |
0.36 |
0.26 |
| Owners fund as % of total source |
89.77 |
91.51 |
76.72 |
73.22 |
78.96 |
| Fixed assets turnover ratio |
5.65 |
5.23 |
4.76 |
3.78 |
2.98 |
| Liquidity ratios |
| Current ratio |
0.96 |
0.89 |
0.96 |
0.94 |
0.96 |
| Current ratio (inc. st loans) |
0.86 |
0.84 |
0.78 |
0.77 |
0.92 |
| Quick ratio |
0.48 |
0.50 |
0.49 |
0.43 |
0.49 |
| Inventory turnover ratio |
5.17 |
5.43 |
4.80 |
3.84 |
3.03 |
| 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 |
0.37 |
0.35 |
1.46 |
3.74 |
1.17 |
| Financial charges coverage ratio |
13.58 |
8.67 |
6.28 |
2.17 |
7.77 |
| Fin. charges cov.ratio (post tax) |
11.80 |
7.89 |
5.69 |
2.98 |
6.48 |
| Component ratios |
| Material cost component (% earnings) |
67.92 |
64.05 |
67.31 |
68.31 |
62.05 |
| Selling cost Component |
5.76 |
7.00 |
6.48 |
7.23 |
6.26 |
| Exports as percent of total sales |
0.44 |
0.48 |
0.40 |
- |
0.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.41 |
0.42 |
0.42 |
0.45 |
0.48 |
| Bonus component in equity capital (%) |
7.14 |
7.14 |
7.14 |
7.14 |
7.14 |
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