| Per share ratios |
| Adjusted EPS (Rs) |
0.73 |
1.19 |
0.85 |
1.50 |
2.11 |
| Adjusted cash EPS (Rs) |
0.79 |
1.39 |
1.08 |
2.70 |
2.96 |
| Reported EPS (Rs) |
0.65 |
1.31 |
0.85 |
1.50 |
2.11 |
| Reported cash EPS (Rs) |
0.72 |
1.51 |
1.08 |
2.70 |
2.96 |
| Dividend per share |
0.01 |
0.02 |
0.02 |
1.00 |
1.00 |
| Operating profit per share (Rs) |
1.23 |
2.39 |
1.77 |
3.62 |
3.25 |
| Book value (excl rev res) per share EPS (Rs) |
5.93 |
9.31 |
7.93 |
28.85 |
26.59 |
| Book value (incl rev res) per share EPS (Rs) |
5.93 |
9.31 |
7.93 |
28.85 |
26.59 |
| Net operating income per share EPS (Rs) |
63.50 |
115.77 |
88.47 |
456.80 |
361.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
1.94 |
2.06 |
2.00 |
0.79 |
0.89 |
| Gross profit margin (%) |
1.84 |
1.90 |
1.75 |
0.53 |
0.66 |
| Net profit margin (%) |
1.03 |
1.13 |
0.97 |
0.32 |
0.58 |
| Adjusted cash margin (%) |
1.23
| 1.18
| 1.21
| 0.58
| 0.81
|
| Adjusted return on net worth (%) |
12.30 |
12.80 |
10.83 |
5.21 |
7.92 |
| Reported return on net worth (%) |
11.12 |
14.08 |
10.83 |
5.21 |
7.92 |
| Return on long term funds (%) |
27.62 |
25.39 |
21.47 |
17.29 |
17.24 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.27 |
0.14 |
0.11 |
0.06 |
| Total debt/equity |
0.87 |
1.19 |
2.03 |
1.30 |
1.17 |
| Owners fund as % of total source |
53.43 |
45.60 |
33.04 |
43.48 |
46.14 |
| Fixed assets turnover ratio |
6.34 |
5.31 |
4.81 |
7.41 |
7.74 |
| Liquidity ratios |
| Current ratio |
3.38 |
4.24 |
6.13 |
2.94 |
6.53 |
| Current ratio (inc. st loans) |
0.99 |
0.97 |
0.65 |
0.77 |
0.80 |
| Quick ratio |
2.50 |
2.64 |
4.38 |
1.08 |
5.45 |
| Inventory turnover ratio |
5.72 |
5.67 |
3.69 |
6.88 |
6.28 |
| Payout ratios |
| Dividend payout ratio (net profit) |
1.51 |
1.52 |
7.07 |
13.36 |
5.64 |
| Dividend payout ratio (cash profit) |
1.38 |
1.32 |
5.64 |
7.44 |
4.01 |
| Earning retention ratio |
98.64 |
98.33 |
92.93 |
86.65 |
94.36 |
| Cash earnings retention ratio |
98.75 |
98.56 |
94.36 |
92.57 |
95.99 |
| Coverage ratios |
| Adjusted cash flow time total debt |
6.51 |
8.01 |
14.91 |
13.89 |
10.47 |
| Financial charges coverage ratio |
2.29 |
1.94 |
2.48 |
1.90 |
2.75 |
| Fin. charges cov.ratio (post tax) |
1.89 |
1.91 |
2.23 |
1.76 |
2.41 |
| Component ratios |
| Material cost component (% earnings) |
96.75 |
98.90 |
92.90 |
97.94 |
95.23 |
| Selling cost Component |
- |
- |
- |
0.04 |
- |
| Exports as percent of total sales |
4.63 |
5.48 |
10.33 |
7.35 |
13.88 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.12 |
0.14 |
0.21 |
0.21 |
0.18 |
| Bonus component in equity capital (%) |
52.58 |
60.10 |
62.54 |
66.59 |
69.08 |
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