| Per share ratios |
| Adjusted EPS (Rs) |
1.33 |
1.66 |
3.21 |
149.29 |
20.77 |
| Adjusted cash EPS (Rs) |
2.14 |
2.75 |
4.04 |
212.99 |
70.67 |
| Reported EPS (Rs) |
1.33 |
1.66 |
3.21 |
149.29 |
20.77 |
| Reported cash EPS (Rs) |
2.14 |
2.75 |
4.04 |
212.99 |
70.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
5.03 |
5.28 |
8.82 |
296.81 |
93.19 |
| Book value (excl rev res) per share EPS (Rs) |
19.37 |
15.87 |
28.41 |
734.21 |
584.92 |
| Book value (incl rev res) per share EPS (Rs) |
19.37 |
15.87 |
28.41 |
734.21 |
584.92 |
| Net operating income per share EPS (Rs) |
54.62 |
69.15 |
139.95 |
5,076.34 |
3,909.86 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.20 |
7.63 |
6.30 |
5.84 |
2.38 |
| Gross profit margin (%) |
7.71 |
6.05 |
5.70 |
4.59 |
1.10 |
| Net profit margin (%) |
2.42 |
2.40 |
2.29 |
2.94 |
0.53 |
| Adjusted cash margin (%) |
3.87
| 3.88
| 2.83
| 4.10
| 1.76
|
| Adjusted return on net worth (%) |
6.84 |
10.47 |
11.31 |
20.33 |
3.55 |
| Reported return on net worth (%) |
6.84 |
10.47 |
11.31 |
20.33 |
3.55 |
| Return on long term funds (%) |
11.47 |
13.68 |
13.64 |
16.73 |
7.89 |
| Leverage ratios |
| Long term debt / Equity |
1.17 |
1.68 |
1.71 |
1.82 |
2.08 |
| Total debt/equity |
1.71 |
2.97 |
3.11 |
3.48 |
4.50 |
| Owners fund as % of total source |
36.85 |
25.21 |
24.34 |
22.32 |
18.19 |
| Fixed assets turnover ratio |
1.11 |
1.14 |
1.36 |
1.56 |
1.17 |
| Liquidity ratios |
| Current ratio |
4.33 |
4.18 |
7.07 |
5.89 |
155.68 |
| Current ratio (inc. st loans) |
1.80 |
1.32 |
1.30 |
1.23 |
1.06 |
| Quick ratio |
2.68 |
2.55 |
3.42 |
2.79 |
80.17 |
| Inventory turnover ratio |
1.04 |
1.10 |
1.20 |
1.54 |
1.22 |
| 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 |
15.52 |
17.11 |
21.83 |
12.00 |
37.21 |
| Financial charges coverage ratio |
1.89 |
1.88 |
1.88 |
2.70 |
1.50 |
| Fin. charges cov.ratio (post tax) |
1.72 |
1.75 |
1.67 |
2.40 |
1.55 |
| Component ratios |
| Material cost component (% earnings) |
84.44 |
89.05 |
88.11 |
86.82 |
91.85 |
| Selling cost Component |
0.04 |
- |
0.02 |
- |
- |
| Exports as percent of total sales |
25.33 |
39.48 |
35.56 |
44.34 |
46.69 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.05 |
0.04 |
0.06 |
| Bonus component in equity capital (%) |
66.27 |
90.54 |
81.08 |
- |
- |
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