| Per share ratios |
| Adjusted EPS (Rs) |
10.55 |
1.79 |
14.93 |
33.40 |
30.03 |
| Adjusted cash EPS (Rs) |
36.42 |
24.82 |
37.49 |
66.38 |
61.99 |
| Reported EPS (Rs) |
10.55 |
1.79 |
14.93 |
33.40 |
30.03 |
| Reported cash EPS (Rs) |
36.42 |
24.82 |
37.49 |
66.38 |
61.99 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
48.50 |
34.71 |
50.66 |
70.21 |
71.95 |
| Book value (excl rev res) per share EPS (Rs) |
261.74 |
336.99 |
247.01 |
230.84 |
196.48 |
| Book value (incl rev res) per share EPS (Rs) |
347.70 |
336.99 |
328.72 |
313.48 |
280.05 |
| Net operating income per share EPS (Rs) |
719.00 |
633.60 |
581.03 |
677.58 |
570.98 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.74 |
5.47 |
8.71 |
10.36 |
12.60 |
| Gross profit margin (%) |
3.14 |
1.84 |
4.83 |
5.49 |
7.00 |
| Net profit margin (%) |
1.46 |
0.28 |
2.56 |
4.92 |
5.25 |
| Adjusted cash margin (%) |
5.01
| 3.86
| 6.32
| 9.48
| 10.56
|
| Adjusted return on net worth (%) |
4.03 |
0.53 |
6.04 |
14.46 |
15.28 |
| Reported return on net worth (%) |
4.03 |
0.53 |
6.04 |
14.46 |
15.28 |
| Return on long term funds (%) |
11.29 |
5.75 |
13.95 |
19.12 |
18.36 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.06 |
0.15 |
0.35 |
0.54 |
| Total debt/equity |
0.88 |
0.68 |
0.90 |
1.14 |
1.11 |
| Owners fund as % of total source |
53.03 |
59.24 |
52.55 |
46.63 |
47.39 |
| Fixed assets turnover ratio |
1.25 |
1.13 |
1.03 |
1.26 |
1.14 |
| Liquidity ratios |
| Current ratio |
3.26 |
3.43 |
2.84 |
2.94 |
2.33 |
| Current ratio (inc. st loans) |
0.75 |
0.76 |
0.81 |
0.87 |
0.94 |
| Quick ratio |
2.01 |
2.26 |
1.82 |
1.96 |
1.63 |
| Inventory turnover ratio |
1.46 |
1.11 |
1.24 |
1.37 |
1.38 |
| 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 |
6.37 |
9.34 |
5.95 |
3.98 |
3.52 |
| Financial charges coverage ratio |
3.36 |
2.88 |
3.38 |
6.01 |
6.05 |
| Fin. charges cov.ratio (post tax) |
3.18 |
2.63 |
3.03 |
5.30 |
5.29 |
| Component ratios |
| Material cost component (% earnings) |
61.50 |
59.85 |
61.37 |
64.01 |
52.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
76.94 |
75.49 |
69.61 |
77.44 |
80.54 |
| Import comp. in raw mat. consumed |
1.80 |
3.24 |
6.25 |
5.07 |
3.56 |
| Long term assets / total Assets |
0.37 |
0.40 |
0.39 |
0.37 |
0.45 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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