| Per share ratios |
| Adjusted EPS (Rs) |
1.13 |
4.28 |
9.19 |
1.54 |
0.72 |
| Adjusted cash EPS (Rs) |
18.51 |
22.31 |
28.69 |
19.79 |
19.36 |
| Reported EPS (Rs) |
1.13 |
4.28 |
2.52 |
1.54 |
0.72 |
| Reported cash EPS (Rs) |
18.51 |
22.31 |
22.02 |
19.79 |
19.36 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
28.03 |
30.79 |
22.95 |
28.93 |
35.56 |
| Book value (excl rev res) per share EPS (Rs) |
256.83 |
255.76 |
251.54 |
249.00 |
233.98 |
| Book value (incl rev res) per share EPS (Rs) |
256.83 |
255.76 |
251.54 |
249.00 |
233.98 |
| Net operating income per share EPS (Rs) |
244.28 |
250.29 |
240.27 |
205.58 |
184.24 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.47 |
12.30 |
9.54 |
14.07 |
19.29 |
| Gross profit margin (%) |
4.36 |
5.10 |
1.43 |
5.19 |
9.18 |
| Net profit margin (%) |
0.46 |
1.71 |
1.05 |
0.75 |
0.39 |
| Adjusted cash margin (%) |
7.56
| 8.79
| 11.80
| 9.46
| 10.36
|
| Adjusted return on net worth (%) |
0.44 |
1.67 |
3.65 |
0.62 |
0.30 |
| Reported return on net worth (%) |
0.44 |
1.67 |
1.00 |
0.62 |
0.30 |
| Return on long term funds (%) |
3.68 |
5.14 |
1.97 |
4.30 |
5.47 |
| Leverage ratios |
| Long term debt / Equity |
0.17 |
0.22 |
0.24 |
0.31 |
0.52 |
| Total debt/equity |
0.28 |
0.31 |
0.35 |
0.40 |
0.75 |
| Owners fund as % of total source |
77.98 |
75.80 |
73.73 |
71.40 |
57.06 |
| Fixed assets turnover ratio |
0.73 |
0.73 |
0.69 |
0.57 |
0.51 |
| Liquidity ratios |
| Current ratio |
0.57 |
0.58 |
0.89 |
0.88 |
0.89 |
| Current ratio (inc. st loans) |
0.39 |
0.42 |
0.61 |
0.64 |
0.48 |
| Quick ratio |
0.45 |
0.43 |
0.72 |
0.69 |
0.76 |
| Inventory turnover ratio |
0.74 |
0.74 |
0.70 |
0.58 |
0.44 |
| 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 |
3.92 |
3.66 |
3.12 |
5.04 |
9.09 |
| Financial charges coverage ratio |
2.87 |
3.31 |
2.60 |
2.88 |
2.33 |
| Fin. charges cov.ratio (post tax) |
2.86 |
3.17 |
3.23 |
2.76 |
2.18 |
| Component ratios |
| Material cost component (% earnings) |
33.70 |
34.52 |
32.83 |
30.60 |
21.92 |
| Selling cost Component |
1.74 |
1.37 |
1.07 |
0.75 |
0.70 |
| Exports as percent of total sales |
- |
- |
- |
0.01 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.80 |
0.80 |
0.70 |
0.71 |
0.73 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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