| Per share ratios |
| Adjusted EPS (Rs) |
8.66 |
-2.47 |
25.66 |
29.21 |
18.30 |
| Adjusted cash EPS (Rs) |
19.71 |
8.00 |
35.42 |
37.55 |
24.55 |
| Reported EPS (Rs) |
0.93 |
1.98 |
27.56 |
29.23 |
18.80 |
| Reported cash EPS (Rs) |
11.98 |
12.44 |
37.32 |
37.56 |
25.05 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.26 |
13.22 |
56.67 |
56.60 |
38.09 |
| Book value (excl rev res) per share EPS (Rs) |
133.99 |
133.59 |
131.62 |
105.42 |
76.20 |
| Book value (incl rev res) per share EPS (Rs) |
133.99 |
133.59 |
131.62 |
105.42 |
76.20 |
| Net operating income per share EPS (Rs) |
356.16 |
297.31 |
287.52 |
275.63 |
177.54 |
| Free reserves per share EPS (Rs) |
123.65 |
123.25 |
121.27 |
95.08 |
65.85 |
| Profitability ratios |
| Operating margin (%) |
6.81 |
4.44 |
19.71 |
20.53 |
21.45 |
| Gross profit margin (%) |
3.71 |
0.92 |
16.31 |
17.50 |
17.93 |
| Net profit margin (%) |
0.26 |
0.66 |
9.57 |
10.58 |
10.55 |
| Adjusted cash margin (%) |
5.53
| 2.68
| 12.30
| 13.59
| 13.78
|
| Adjusted return on net worth (%) |
6.46 |
-1.84 |
19.49 |
27.70 |
24.01 |
| Reported return on net worth (%) |
0.70 |
1.47 |
20.94 |
27.72 |
24.67 |
| Return on long term funds (%) |
9.91 |
2.17 |
34.78 |
41.97 |
32.08 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.01 |
0.03 |
0.10 |
0.32 |
| Total debt/equity |
- |
0.01 |
0.15 |
0.20 |
0.42 |
| Owners fund as % of total source |
99.72 |
99.34 |
86.46 |
83.12 |
70.24 |
| Fixed assets turnover ratio |
2.59 |
2.33 |
2.32 |
2.41 |
2.00 |
| Liquidity ratios |
| Current ratio |
1.40 |
1.56 |
1.99 |
1.94 |
2.11 |
| Current ratio (inc. st loans) |
1.40 |
1.56 |
1.48 |
1.53 |
1.64 |
| Quick ratio |
1.03 |
1.27 |
1.55 |
1.47 |
1.34 |
| Inventory turnover ratio |
6.02 |
7.99 |
7.94 |
8.51 |
5.67 |
| 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 |
0.01 |
0.11 |
0.58 |
0.57 |
1.31 |
| Financial charges coverage ratio |
15.13 |
4.87 |
15.45 |
20.73 |
14.24 |
| Fin. charges cov.ratio (post tax) |
8.44 |
5.52 |
11.12 |
14.63 |
10.25 |
| Component ratios |
| Material cost component (% earnings) |
44.80 |
38.69 |
39.87 |
40.80 |
40.48 |
| Selling cost Component |
8.59 |
11.63 |
12.93 |
13.09 |
7.63 |
| Exports as percent of total sales |
0.67 |
0.50 |
0.55 |
0.36 |
0.02 |
| Import comp. in raw mat. consumed |
64.02 |
55.53 |
64.81 |
73.66 |
66.37 |
| Long term assets / total Assets |
0.17 |
0.15 |
0.19 |
0.21 |
0.25 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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