| Per share ratios |
| Adjusted EPS (Rs) |
10.55 |
3.48 |
9.74 |
3.59 |
-18.32 |
| Adjusted cash EPS (Rs) |
26.21 |
25.79 |
31.10 |
22.28 |
3.52 |
| Reported EPS (Rs) |
2.83 |
3.48 |
9.74 |
3.59 |
-18.32 |
| Reported cash EPS (Rs) |
18.48 |
25.79 |
31.10 |
22.28 |
3.52 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
35.52 |
39.14 |
40.36 |
26.60 |
1.90 |
| Book value (excl rev res) per share EPS (Rs) |
136.93 |
131.00 |
125.41 |
115.55 |
111.82 |
| Book value (incl rev res) per share EPS (Rs) |
136.93 |
131.00 |
125.41 |
115.55 |
111.82 |
| Net operating income per share EPS (Rs) |
227.46 |
339.09 |
367.43 |
328.93 |
348.46 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
15.61 |
11.54 |
10.98 |
8.08 |
0.54 |
| Gross profit margin (%) |
8.73 |
4.96 |
5.17 |
2.40 |
-5.72 |
| Net profit margin (%) |
1.24 |
1.02 |
2.65 |
1.09 |
-5.25 |
| Adjusted cash margin (%) |
11.24
| 7.49
| 8.24
| 6.59
| 0.98
|
| Adjusted return on net worth (%) |
7.70 |
2.65 |
7.76 |
3.11 |
-16.38 |
| Reported return on net worth (%) |
2.06 |
2.65 |
7.76 |
3.11 |
-16.38 |
| Return on long term funds (%) |
17.85 |
16.22 |
21.76 |
13.70 |
-5.25 |
| Leverage ratios |
| Long term debt / Equity |
0.04 |
0.02 |
0.05 |
0.07 |
0.67 |
| Total debt/equity |
0.45 |
0.51 |
0.52 |
0.58 |
1.19 |
| Owners fund as % of total source |
68.81 |
66.01 |
65.39 |
63.01 |
45.60 |
| Fixed assets turnover ratio |
1.15 |
1.74 |
1.96 |
1.54 |
1.30 |
| Liquidity ratios |
| Current ratio |
1.35 |
1.32 |
1.26 |
1.40 |
2.10 |
| Current ratio (inc. st loans) |
1.07 |
1.00 |
0.98 |
1.05 |
1.07 |
| Quick ratio |
0.77 |
0.76 |
0.75 |
0.81 |
1.26 |
| Inventory turnover ratio |
1.14 |
1.71 |
1.92 |
1.79 |
1.42 |
| 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 |
2.37 |
2.62 |
2.13 |
3.04 |
37.88 |
| Financial charges coverage ratio |
3.04 |
2.56 |
3.10 |
2.82 |
0.84 |
| Fin. charges cov.ratio (post tax) |
2.37 |
2.49 |
2.92 |
2.76 |
1.25 |
| Component ratios |
| Material cost component (% earnings) |
53.91 |
56.58 |
62.00 |
65.84 |
66.65 |
| Selling cost Component |
3.71 |
2.48 |
- |
3.08 |
3.17 |
| Exports as percent of total sales |
0.10 |
0.01 |
0.05 |
0.02 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.29 |
0.33 |
0.33 |
0.31 |
0.22 |
| Bonus component in equity capital (%) |
49.52 |
50.18 |
50.64 |
50.64 |
50.64 |
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