| Per share ratios |
| Adjusted EPS (Rs) |
5.38 |
11.70 |
-0.67 |
-0.74 |
-3.52 |
| Adjusted cash EPS (Rs) |
14.40 |
21.41 |
21.49 |
14.03 |
11.72 |
| Reported EPS (Rs) |
70.81 |
7.19 |
-0.96 |
-0.74 |
-3.52 |
| Reported cash EPS (Rs) |
79.83 |
16.90 |
21.20 |
14.03 |
11.72 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
42.30 |
37.59 |
32.91 |
30.55 |
24.03 |
| Book value (excl rev res) per share EPS (Rs) |
156.08 |
83.26 |
73.80 |
72.43 |
71.00 |
| Book value (incl rev res) per share EPS (Rs) |
156.08 |
114.30 |
107.06 |
108.09 |
109.09 |
| Net operating income per share EPS (Rs) |
207.71 |
194.96 |
167.23 |
144.97 |
127.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
20.36 |
19.27 |
19.68 |
21.07 |
18.88 |
| Gross profit margin (%) |
16.02 |
14.29 |
6.42 |
10.88 |
6.90 |
| Net profit margin (%) |
34.08 |
3.68 |
-0.57 |
-0.51 |
-2.76 |
| Adjusted cash margin (%) |
6.68
| 10.67
| 12.32
| 9.42
| 8.79
|
| Adjusted return on net worth (%) |
3.44 |
14.05 |
-0.92 |
-1.02 |
-4.95 |
| Reported return on net worth (%) |
45.36 |
8.63 |
-1.30 |
-1.02 |
-4.95 |
| Return on long term funds (%) |
26.15 |
16.01 |
8.25 |
8.92 |
6.70 |
| Leverage ratios |
| Long term debt / Equity |
- |
1.51 |
1.92 |
2.05 |
2.12 |
| Total debt/equity |
0.01 |
1.73 |
2.16 |
2.33 |
2.46 |
| Owners fund as % of total source |
99.10 |
36.57 |
31.60 |
30.05 |
28.92 |
| Fixed assets turnover ratio |
0.99 |
0.74 |
0.61 |
0.51 |
0.44 |
| Liquidity ratios |
| Current ratio |
5.34 |
4.27 |
4.64 |
5.43 |
5.30 |
| Current ratio (inc. st loans) |
5.04 |
2.32 |
2.41 |
2.34 |
2.11 |
| Quick ratio |
5.16 |
2.51 |
2.59 |
3.16 |
3.02 |
| Inventory turnover ratio |
1.32 |
0.85 |
0.71 |
0.60 |
0.51 |
| 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 |
0.09 |
6.75 |
7.43 |
12.02 |
14.88 |
| Financial charges coverage ratio |
5.78 |
2.77 |
2.47 |
2.03 |
1.66 |
| Fin. charges cov.ratio (post tax) |
10.23 |
2.08 |
2.31 |
1.83 |
1.64 |
| Component ratios |
| Material cost component (% earnings) |
49.38 |
56.21 |
54.66 |
51.58 |
53.65 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
77.40 |
76.90 |
75.43 |
74.44 |
69.82 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.15 |
0.38 |
0.41 |
0.45 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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