| Per share ratios |
| Adjusted EPS (Rs) |
11.31 |
11.00 |
15.17 |
1.19 |
3.38 |
| Adjusted cash EPS (Rs) |
13.41 |
12.80 |
17.80 |
3.42 |
5.69 |
| Reported EPS (Rs) |
11.31 |
11.00 |
15.17 |
1.19 |
3.38 |
| Reported cash EPS (Rs) |
13.41 |
12.80 |
17.80 |
3.42 |
5.69 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
18.96 |
19.13 |
29.83 |
8.60 |
14.41 |
| Book value (excl rev res) per share EPS (Rs) |
75.18 |
63.87 |
54.84 |
39.67 |
38.46 |
| Book value (incl rev res) per share EPS (Rs) |
75.18 |
63.87 |
54.84 |
39.67 |
38.46 |
| Net operating income per share EPS (Rs) |
170.11 |
162.55 |
287.98 |
203.45 |
119.36 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.14 |
11.76 |
10.35 |
4.22 |
12.07 |
| Gross profit margin (%) |
9.90 |
10.66 |
9.44 |
3.12 |
10.14 |
| Net profit margin (%) |
6.64 |
6.76 |
5.26 |
0.58 |
2.83 |
| Adjusted cash margin (%) |
7.80
| 7.84
| 6.16
| 1.67
| 4.75
|
| Adjusted return on net worth (%) |
15.04 |
17.22 |
27.66 |
3.00 |
8.80 |
| Reported return on net worth (%) |
15.04 |
17.22 |
27.66 |
3.00 |
8.80 |
| Return on long term funds (%) |
24.12 |
26.73 |
39.89 |
14.34 |
21.77 |
| Leverage ratios |
| Long term debt / Equity |
0.02 |
0.04 |
0.27 |
0.23 |
0.48 |
| Total debt/equity |
0.23 |
0.30 |
0.84 |
1.10 |
1.23 |
| Owners fund as % of total source |
81.28 |
76.89 |
54.17 |
47.55 |
44.80 |
| Fixed assets turnover ratio |
1.94 |
2.45 |
3.12 |
2.42 |
- |
| Liquidity ratios |
| Current ratio |
1.81 |
1.75 |
1.35 |
1.37 |
1.52 |
| Current ratio (inc. st loans) |
1.19 |
1.14 |
0.85 |
0.82 |
0.85 |
| Quick ratio |
0.94 |
1.03 |
0.63 |
0.64 |
0.73 |
| Inventory turnover ratio |
1.84 |
1.96 |
2.85 |
2.44 |
1.39 |
| 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 |
1.29 |
1.50 |
2.61 |
12.78 |
8.33 |
| Financial charges coverage ratio |
6.48 |
6.02 |
4.81 |
1.72 |
1.90 |
| Fin. charges cov.ratio (post tax) |
5.21 |
4.90 |
3.81 |
1.63 |
1.74 |
| Component ratios |
| Material cost component (% earnings) |
74.15 |
78.02 |
77.15 |
79.66 |
71.32 |
| Selling cost Component |
0.79 |
0.59 |
0.38 |
0.08 |
0.14 |
| Exports as percent of total sales |
10.10 |
21.17 |
25.67 |
19.92 |
34.71 |
| Import comp. in raw mat. consumed |
11.73 |
11.69 |
13.11 |
10.08 |
10.58 |
| Long term assets / total Assets |
0.28 |
0.26 |
0.30 |
0.24 |
0.29 |
| Bonus component in equity capital (%) |
24.50 |
24.50 |
- |
- |
- |
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