| Per share ratios |
| Adjusted EPS (Rs) |
3.55 |
2.13 |
5.94 |
0.37 |
1.15 |
| Adjusted cash EPS (Rs) |
6.22 |
4.99 |
8.63 |
3.15 |
3.30 |
| Reported EPS (Rs) |
1.42 |
1.76 |
1.27 |
0.37 |
1.15 |
| Reported cash EPS (Rs) |
4.09 |
4.61 |
3.96 |
3.15 |
3.30 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
9.02 |
8.38 |
11.07 |
6.30 |
6.70 |
| Book value (excl rev res) per share EPS (Rs) |
25.22 |
24.27 |
22.81 |
21.65 |
21.00 |
| Book value (incl rev res) per share EPS (Rs) |
40.12 |
39.24 |
37.85 |
36.76 |
36.18 |
| Net operating income per share EPS (Rs) |
124.58 |
132.84 |
155.92 |
101.02 |
109.68 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
7.23 |
6.31 |
7.09 |
6.23 |
6.11 |
| Gross profit margin (%) |
5.09 |
4.16 |
5.36 |
3.48 |
4.14 |
| Net profit margin (%) |
1.13 |
1.32 |
0.81 |
0.37 |
1.04 |
| Adjusted cash margin (%) |
4.97
| 3.74
| 5.51
| 3.11
| 2.98
|
| Adjusted return on net worth (%) |
14.08 |
8.79 |
26.02 |
1.73 |
5.46 |
| Reported return on net worth (%) |
5.62 |
7.23 |
5.55 |
1.73 |
5.46 |
| Return on long term funds (%) |
21.63 |
19.08 |
32.34 |
15.02 |
25.23 |
| Leverage ratios |
| Long term debt / Equity |
0.26 |
0.24 |
0.22 |
0.17 |
0.02 |
| Total debt/equity |
1.71 |
2.00 |
2.39 |
2.31 |
2.22 |
| Owners fund as % of total source |
36.88 |
33.36 |
29.46 |
30.21 |
31.08 |
| Fixed assets turnover ratio |
1.46 |
1.47 |
1.74 |
1.19 |
1.23 |
| Liquidity ratios |
| Current ratio |
3.04 |
3.28 |
3.15 |
2.76 |
3.58 |
| Current ratio (inc. st loans) |
0.72 |
0.73 |
0.70 |
0.69 |
0.63 |
| Quick ratio |
1.93 |
2.10 |
2.05 |
1.83 |
2.12 |
| Inventory turnover ratio |
1.82 |
1.83 |
2.01 |
1.41 |
1.62 |
| 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 |
6.94 |
9.72 |
6.32 |
15.85 |
14.10 |
| Financial charges coverage ratio |
3.07 |
2.75 |
4.11 |
2.09 |
1.86 |
| Fin. charges cov.ratio (post tax) |
2.31 |
2.47 |
2.39 |
2.00 |
1.81 |
| Component ratios |
| Material cost component (% earnings) |
53.93 |
57.09 |
65.95 |
57.14 |
59.62 |
| Selling cost Component |
0.04 |
- |
- |
- |
- |
| Exports as percent of total sales |
23.37 |
33.77 |
37.89 |
24.44 |
41.48 |
| Import comp. in raw mat. consumed |
40.37 |
27.86 |
20.89 |
83.88 |
34.91 |
| Long term assets / total Assets |
0.34 |
0.28 |
0.26 |
0.26 |
0.30 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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