| Per share ratios |
| Adjusted EPS (Rs) |
5.21 |
2.66 |
18.62 |
39.37 |
-2.29 |
| Adjusted cash EPS (Rs) |
16.23 |
13.27 |
29.80 |
51.88 |
12.17 |
| Reported EPS (Rs) |
4.74 |
2.23 |
18.35 |
39.37 |
-2.29 |
| Reported cash EPS (Rs) |
15.76 |
12.83 |
29.53 |
51.88 |
12.17 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.56 |
13.11 |
33.56 |
76.61 |
23.48 |
| Book value (excl rev res) per share EPS (Rs) |
227.43 |
214.67 |
212.18 |
198.75 |
160.05 |
| Book value (incl rev res) per share EPS (Rs) |
227.43 |
214.67 |
212.18 |
198.75 |
160.05 |
| Net operating income per share EPS (Rs) |
354.14 |
340.64 |
410.57 |
503.67 |
355.97 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.67 |
3.84 |
8.17 |
15.21 |
6.59 |
| Gross profit margin (%) |
1.56 |
0.73 |
5.45 |
12.72 |
2.53 |
| Net profit margin (%) |
1.33 |
0.65 |
4.46 |
7.81 |
-0.64 |
| Adjusted cash margin (%) |
4.43
| 3.81
| 7.08
| 10.21
| 3.39
|
| Adjusted return on net worth (%) |
2.29 |
1.24 |
8.77 |
19.80 |
-1.43 |
| Reported return on net worth (%) |
2.08 |
1.03 |
8.64 |
19.80 |
-1.43 |
| Return on long term funds (%) |
6.32 |
3.98 |
13.85 |
27.99 |
5.13 |
| Leverage ratios |
| Long term debt / Equity |
0.20 |
0.13 |
0.10 |
0.22 |
0.35 |
| Total debt/equity |
0.62 |
0.59 |
0.32 |
0.98 |
1.13 |
| Owners fund as % of total source |
61.25 |
62.12 |
74.73 |
49.71 |
46.15 |
| Fixed assets turnover ratio |
0.98 |
1.08 |
1.26 |
1.35 |
1.03 |
| Liquidity ratios |
| Current ratio |
4.98 |
5.76 |
5.83 |
5.33 |
5.08 |
| Current ratio (inc. st loans) |
0.87 |
0.85 |
1.28 |
0.81 |
0.77 |
| Quick ratio |
1.95 |
2.07 |
2.33 |
2.07 |
2.30 |
| Inventory turnover ratio |
0.96 |
0.99 |
1.46 |
1.28 |
1.04 |
| 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 |
8.71 |
9.69 |
2.34 |
3.76 |
14.89 |
| Financial charges coverage ratio |
2.66 |
3.07 |
5.00 |
5.77 |
1.78 |
| Fin. charges cov.ratio (post tax) |
2.48 |
2.93 |
4.39 |
4.72 |
1.85 |
| Component ratios |
| Material cost component (% earnings) |
66.99 |
67.39 |
61.30 |
66.21 |
60.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
8.19 |
11.02 |
14.27 |
23.73 |
18.83 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.46 |
0.47 |
0.33 |
0.39 |
| Bonus component in equity capital (%) |
3.68 |
3.68 |
3.68 |
3.99 |
3.99 |
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