| Per share ratios |
| Adjusted EPS (Rs) |
7.28 |
8.25 |
5.53 |
16.30 |
2.56 |
| Adjusted cash EPS (Rs) |
16.78 |
13.50 |
9.67 |
20.56 |
6.82 |
| Reported EPS (Rs) |
7.28 |
8.25 |
5.53 |
16.30 |
2.56 |
| Reported cash EPS (Rs) |
16.78 |
13.50 |
9.67 |
20.56 |
6.82 |
| Dividend per share |
- |
0.50 |
- |
1.00 |
0.50 |
| Operating profit per share (Rs) |
36.96 |
25.51 |
17.43 |
33.07 |
14.64 |
| Book value (excl rev res) per share EPS (Rs) |
68.41 |
61.66 |
53.36 |
48.31 |
33.32 |
| Book value (incl rev res) per share EPS (Rs) |
68.41 |
61.66 |
53.36 |
48.31 |
33.32 |
| Net operating income per share EPS (Rs) |
342.73 |
247.61 |
172.43 |
197.20 |
116.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.78 |
10.30 |
10.11 |
16.76 |
12.59 |
| Gross profit margin (%) |
8.01 |
8.18 |
7.70 |
14.60 |
8.93 |
| Net profit margin (%) |
2.12 |
3.33 |
3.20 |
8.26 |
2.20 |
| Adjusted cash margin (%) |
4.89
| 5.44
| 5.60
| 10.40
| 5.85
|
| Adjusted return on net worth (%) |
10.63 |
13.37 |
10.35 |
33.73 |
7.68 |
| Reported return on net worth (%) |
10.63 |
13.37 |
10.35 |
33.73 |
7.68 |
| Return on long term funds (%) |
15.15 |
10.53 |
12.36 |
26.50 |
10.23 |
| Leverage ratios |
| Long term debt / Equity |
1.67 |
2.14 |
1.03 |
1.27 |
2.09 |
| Total debt/equity |
3.21 |
3.47 |
1.95 |
1.67 |
2.60 |
| Owners fund as % of total source |
23.72 |
22.38 |
33.89 |
37.51 |
27.81 |
| Fixed assets turnover ratio |
1.22 |
1.14 |
1.20 |
1.59 |
0.97 |
| Liquidity ratios |
| Current ratio |
3.77 |
3.84 |
4.50 |
2.58 |
2.60 |
| Current ratio (inc. st loans) |
0.52 |
0.53 |
0.71 |
1.13 |
1.02 |
| Quick ratio |
1.83 |
1.88 |
1.96 |
1.49 |
1.55 |
| Inventory turnover ratio |
1.19 |
0.89 |
1.10 |
1.53 |
0.97 |
| Payout ratios |
| Dividend payout ratio (net profit) |
6.87 |
- |
- |
6.13 |
- |
| Dividend payout ratio (cash profit) |
2.98 |
- |
- |
4.86 |
- |
| Earning retention ratio |
93.13 |
100.00 |
100.00 |
93.87 |
100.00 |
| Cash earnings retention ratio |
97.02 |
100.00 |
100.00 |
95.14 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
13.10 |
15.83 |
10.76 |
3.91 |
12.68 |
| Financial charges coverage ratio |
2.12 |
2.97 |
2.83 |
5.42 |
2.25 |
| Fin. charges cov.ratio (post tax) |
1.96 |
2.56 |
2.56 |
4.34 |
2.03 |
| Component ratios |
| Material cost component (% earnings) |
75.09 |
76.96 |
80.27 |
67.63 |
63.05 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
42.73 |
43.27 |
- |
- |
48.28 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.59 |
0.66 |
0.52 |
0.51 |
0.60 |
| Bonus component in equity capital (%) |
51.90 |
51.90 |
51.90 |
51.90 |
51.90 |
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