| Per share ratios |
| Adjusted EPS (Rs) |
0.83 |
0.04 |
1.05 |
2.17 |
4.83 |
| Adjusted cash EPS (Rs) |
3.71 |
3.16 |
6.33 |
7.60 |
9.99 |
| Reported EPS (Rs) |
0.83 |
0.04 |
1.05 |
2.17 |
4.83 |
| Reported cash EPS (Rs) |
3.71 |
3.16 |
6.33 |
7.60 |
9.99 |
| Dividend per share |
- |
- |
- |
0.25 |
0.50 |
| Operating profit per share (Rs) |
0.01 |
-0.97 |
0.63 |
2.42 |
5.75 |
| Book value (excl rev res) per share EPS (Rs) |
154.25 |
153.38 |
153.34 |
152.53 |
150.82 |
| Book value (incl rev res) per share EPS (Rs) |
154.25 |
153.38 |
153.34 |
152.53 |
150.82 |
| Net operating income per share EPS (Rs) |
34.59 |
44.60 |
52.45 |
59.43 |
69.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
0.01 |
-2.18 |
1.20 |
4.07 |
8.31 |
| Gross profit margin (%) |
-8.27 |
-9.17 |
-8.85 |
-5.05 |
0.85 |
| Net profit margin (%) |
2.42 |
0.09 |
2.00 |
3.65 |
6.98 |
| Adjusted cash margin (%) |
9.34
| 6.32
| 10.83
| 11.65
| 13.46
|
| Adjusted return on net worth (%) |
0.54 |
0.02 |
0.68 |
1.42 |
3.20 |
| Reported return on net worth (%) |
0.54 |
0.02 |
0.68 |
1.42 |
3.20 |
| Return on long term funds (%) |
1.42 |
0.79 |
0.85 |
1.78 |
3.64 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
| Total debt/equity |
0.08 |
0.09 |
0.05 |
0.03 |
0.05 |
| Owners fund as % of total source |
92.37 |
91.10 |
94.53 |
96.60 |
94.69 |
| Fixed assets turnover ratio |
0.20 |
0.26 |
0.32 |
0.37 |
0.44 |
| Liquidity ratios |
| Current ratio |
17.32 |
17.42 |
12.88 |
10.13 |
9.35 |
| Current ratio (inc. st loans) |
4.67 |
4.19 |
5.92 |
6.03 |
5.68 |
| Quick ratio |
13.80 |
13.65 |
9.72 |
7.70 |
7.49 |
| Inventory turnover ratio |
0.20 |
0.26 |
0.32 |
0.37 |
0.43 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
23.04 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
6.58 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
76.96 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
93.42 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.43 |
4.74 |
1.40 |
0.70 |
0.84 |
| Financial charges coverage ratio |
5.09 |
4.02 |
10.84 |
17.11 |
18.47 |
| Fin. charges cov.ratio (post tax) |
4.72 |
3.91 |
11.38 |
16.92 |
18.10 |
| Component ratios |
| Material cost component (% earnings) |
50.47 |
58.43 |
60.90 |
59.87 |
60.04 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
96.49 |
93.05 |
93.15 |
94.49 |
96.43 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
1.97 |
| Long term assets / total Assets |
0.17 |
0.18 |
0.21 |
0.20 |
0.22 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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