| Per share ratios |
| Adjusted EPS (Rs) |
51.85 |
26.52 |
18.12 |
1.72 |
18.40 |
| Adjusted cash EPS (Rs) |
79.29 |
56.99 |
55.03 |
43.26 |
59.59 |
| Reported EPS (Rs) |
51.85 |
26.52 |
19.54 |
1.72 |
18.66 |
| Reported cash EPS (Rs) |
79.29 |
56.99 |
56.44 |
43.26 |
59.85 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
87.26 |
67.15 |
75.67 |
13.82 |
64.39 |
| Book value (excl rev res) per share EPS (Rs) |
452.45 |
399.21 |
388.15 |
368.51 |
367.42 |
| Book value (incl rev res) per share EPS (Rs) |
452.45 |
399.21 |
388.15 |
368.51 |
367.42 |
| Net operating income per share EPS (Rs) |
1,624.96 |
1,631.77 |
1,268.19 |
763.45 |
1,244.05 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
5.36 |
4.11 |
5.96 |
1.81 |
5.17 |
| Gross profit margin (%) |
3.68 |
2.24 |
3.05 |
-3.63 |
1.86 |
| Net profit margin (%) |
3.19 |
1.62 |
1.54 |
0.22 |
1.49 |
| Adjusted cash margin (%) |
4.73
| 3.40
| 4.24
| 5.21
| 4.63
|
| Adjusted return on net worth (%) |
11.45 |
6.64 |
4.66 |
0.46 |
5.00 |
| Reported return on net worth (%) |
11.45 |
6.64 |
5.03 |
0.46 |
5.07 |
| Return on long term funds (%) |
19.02 |
14.40 |
12.54 |
6.87 |
12.43 |
| Leverage ratios |
| Long term debt / Equity |
0.27 |
0.33 |
0.34 |
0.51 |
0.41 |
| Total debt/equity |
1.08 |
1.31 |
1.46 |
1.31 |
1.36 |
| Owners fund as % of total source |
48.03 |
43.37 |
40.19 |
42.85 |
41.84 |
| Fixed assets turnover ratio |
1.75 |
1.73 |
1.39 |
0.87 |
1.40 |
| Liquidity ratios |
| Current ratio |
3.82 |
4.52 |
3.39 |
2.74 |
2.78 |
| Current ratio (inc. st loans) |
0.93 |
0.89 |
0.84 |
0.94 |
0.82 |
| Quick ratio |
1.72 |
2.58 |
1.67 |
1.32 |
1.19 |
| Inventory turnover ratio |
1.73 |
1.77 |
1.33 |
0.89 |
1.43 |
| 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 |
6.17 |
9.14 |
10.33 |
11.14 |
8.41 |
| Financial charges coverage ratio |
3.23 |
2.40 |
2.10 |
2.12 |
2.38 |
| Fin. charges cov.ratio (post tax) |
2.86 |
2.28 |
2.16 |
2.15 |
2.35 |
| Component ratios |
| Material cost component (% earnings) |
80.34 |
58.60 |
58.48 |
60.40 |
65.82 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
64.49 |
71.35 |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.23 |
0.22 |
0.20 |
0.26 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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