| Per share ratios |
| Adjusted EPS (Rs) |
4.37 |
-5.72 |
0.80 |
12.42 |
17.67 |
| Adjusted cash EPS (Rs) |
14.72 |
3.53 |
7.74 |
18.89 |
23.47 |
| Reported EPS (Rs) |
4.37 |
-5.72 |
0.80 |
12.42 |
17.67 |
| Reported cash EPS (Rs) |
14.72 |
3.53 |
7.74 |
18.89 |
23.47 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
22.62 |
10.99 |
16.12 |
30.99 |
33.67 |
| Book value (excl rev res) per share EPS (Rs) |
93.92 |
89.93 |
96.00 |
95.12 |
82.74 |
| Book value (incl rev res) per share EPS (Rs) |
93.92 |
89.93 |
96.00 |
95.12 |
82.74 |
| Net operating income per share EPS (Rs) |
201.05 |
232.87 |
235.18 |
284.98 |
240.17 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.25 |
4.71 |
6.85 |
10.87 |
14.02 |
| Gross profit margin (%) |
6.10 |
0.74 |
3.90 |
8.60 |
11.60 |
| Net profit margin (%) |
2.17 |
-2.45 |
0.34 |
4.35 |
7.35 |
| Adjusted cash margin (%) |
7.31
| 1.51
| 3.28
| 6.62
| 9.65
|
| Adjusted return on net worth (%) |
4.65 |
-6.35 |
0.83 |
13.05 |
21.35 |
| Reported return on net worth (%) |
4.65 |
-6.35 |
0.83 |
13.05 |
21.35 |
| Return on long term funds (%) |
12.61 |
1.83 |
8.76 |
22.14 |
35.43 |
| Leverage ratios |
| Long term debt / Equity |
0.06 |
0.09 |
0.12 |
0.16 |
0.05 |
| Total debt/equity |
0.54 |
0.61 |
0.44 |
0.47 |
0.44 |
| Owners fund as % of total source |
64.68 |
61.81 |
68.98 |
67.58 |
69.28 |
| Fixed assets turnover ratio |
1.38 |
1.64 |
1.68 |
2.19 |
2.24 |
| Liquidity ratios |
| Current ratio |
1.55 |
1.59 |
1.49 |
1.78 |
1.87 |
| Current ratio (inc. st loans) |
0.73 |
0.73 |
0.87 |
0.93 |
0.78 |
| Quick ratio |
0.48 |
0.61 |
0.50 |
0.66 |
1.08 |
| Inventory turnover ratio |
1.38 |
1.60 |
1.69 |
2.02 |
2.01 |
| 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 |
3.48 |
15.75 |
5.57 |
2.41 |
1.56 |
| Financial charges coverage ratio |
2.43 |
1.26 |
2.04 |
4.40 |
6.22 |
| Fin. charges cov.ratio (post tax) |
2.56 |
1.40 |
1.96 |
3.68 |
4.98 |
| Component ratios |
| Material cost component (% earnings) |
60.46 |
64.76 |
79.86 |
76.47 |
68.41 |
| Selling cost Component |
0.50 |
0.34 |
0.36 |
0.54 |
0.16 |
| Exports as percent of total sales |
58.88 |
45.82 |
28.96 |
31.18 |
37.38 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.39 |
0.39 |
0.39 |
0.41 |
0.45 |
| Bonus component in equity capital (%) |
35.15 |
35.15 |
35.15 |
35.15 |
35.15 |
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