| Per share ratios |
| Adjusted EPS (Rs) |
8.19 |
3.87 |
3.55 |
2.13 |
5.94 |
| Adjusted cash EPS (Rs) |
11.31 |
6.60 |
6.22 |
4.99 |
8.63 |
| Reported EPS (Rs) |
9.98 |
3.87 |
1.42 |
1.76 |
1.27 |
| Reported cash EPS (Rs) |
13.10 |
6.60 |
4.09 |
4.61 |
3.96 |
| Dividend per share |
0.75 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
17.87 |
11.91 |
9.02 |
8.38 |
11.07 |
| Book value (excl rev res) per share EPS (Rs) |
57.01 |
29.77 |
25.22 |
24.27 |
22.81 |
| Book value (incl rev res) per share EPS (Rs) |
57.01 |
44.53 |
40.12 |
39.24 |
37.85 |
| Net operating income per share EPS (Rs) |
140.42 |
151.01 |
124.58 |
132.84 |
155.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
12.72 |
7.88 |
7.23 |
6.31 |
7.09 |
| Gross profit margin (%) |
10.50 |
6.07 |
5.09 |
4.16 |
5.36 |
| Net profit margin (%) |
7.10 |
2.55 |
1.13 |
1.32 |
0.81 |
| Adjusted cash margin (%) |
8.01
| 4.35
| 4.97
| 3.74
| 5.51
|
| Adjusted return on net worth (%) |
14.36 |
12.98 |
14.08 |
8.79 |
26.02 |
| Reported return on net worth (%) |
17.50 |
12.98 |
5.62 |
7.23 |
5.55 |
| Return on long term funds (%) |
22.16 |
22.79 |
21.63 |
19.08 |
32.34 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.40 |
0.26 |
0.24 |
0.22 |
| Total debt/equity |
0.84 |
1.83 |
1.71 |
2.00 |
2.39 |
| Owners fund as % of total source |
54.06 |
35.38 |
36.88 |
33.36 |
29.46 |
| Fixed assets turnover ratio |
1.37 |
1.66 |
1.46 |
1.47 |
1.74 |
| Liquidity ratios |
| Current ratio |
3.51 |
3.64 |
3.04 |
3.28 |
3.15 |
| Current ratio (inc. st loans) |
0.90 |
0.77 |
0.72 |
0.73 |
0.70 |
| Quick ratio |
2.30 |
2.49 |
1.93 |
2.10 |
2.05 |
| Inventory turnover ratio |
1.33 |
1.79 |
1.82 |
1.83 |
2.01 |
| 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 |
4.28 |
8.24 |
6.94 |
9.72 |
6.32 |
| Financial charges coverage ratio |
5.35 |
3.42 |
3.07 |
2.75 |
4.11 |
| Fin. charges cov.ratio (post tax) |
4.77 |
2.84 |
2.31 |
2.47 |
2.39 |
| Component ratios |
| Material cost component (% earnings) |
52.68 |
59.04 |
53.93 |
57.09 |
65.95 |
| Selling cost Component |
0.04 |
0.04 |
0.04 |
- |
- |
| Exports as percent of total sales |
33.35 |
30.46 |
23.37 |
33.77 |
37.89 |
| Import comp. in raw mat. consumed |
49.69 |
34.05 |
40.37 |
27.86 |
20.89 |
| Long term assets / total Assets |
0.33 |
0.31 |
0.34 |
0.28 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
