| Per share ratios |
| Adjusted EPS (Rs) |
20.99 |
18.68 |
3.93 |
-12.93 |
-23.49 |
| Adjusted cash EPS (Rs) |
27.78 |
25.23 |
17.35 |
-5.09 |
3.19 |
| Reported EPS (Rs) |
20.99 |
18.68 |
13.28 |
-1.18 |
-28.70 |
| Reported cash EPS (Rs) |
27.78 |
25.23 |
26.70 |
6.67 |
-2.02 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.36 |
21.82 |
20.49 |
14.03 |
14.18 |
| Book value (excl rev res) per share EPS (Rs) |
261.06 |
240.21 |
179.33 |
166.10 |
166.93 |
| Book value (incl rev res) per share EPS (Rs) |
261.06 |
240.21 |
179.33 |
166.10 |
166.93 |
| Net operating income per share EPS (Rs) |
181.77 |
161.55 |
163.14 |
136.46 |
110.42 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
13.39 |
13.50 |
12.55 |
10.28 |
12.84 |
| Gross profit margin (%) |
9.66 |
9.45 |
4.32 |
4.53 |
-11.31 |
| Net profit margin (%) |
11.55 |
11.56 |
8.13 |
-0.86 |
-25.99 |
| Adjusted cash margin (%) |
14.77
| 15.05
| 10.33
| -3.66
| 2.84
|
| Adjusted return on net worth (%) |
8.04 |
7.77 |
2.19 |
-7.78 |
-14.07 |
| Reported return on net worth (%) |
8.04 |
7.77 |
7.40 |
-0.70 |
-17.19 |
| Return on long term funds (%) |
8.31 |
8.05 |
5.47 |
3.86 |
-4.01 |
| Leverage ratios |
| Long term debt / Equity |
0.09 |
0.09 |
0.20 |
0.30 |
0.62 |
| Total debt/equity |
0.13 |
0.11 |
0.45 |
0.39 |
0.63 |
| Owners fund as % of total source |
88.37 |
90.07 |
68.83 |
71.67 |
61.28 |
| Fixed assets turnover ratio |
0.64 |
0.67 |
0.66 |
0.54 |
0.33 |
| Liquidity ratios |
| Current ratio |
4.89 |
4.22 |
3.46 |
3.05 |
4.71 |
| Current ratio (inc. st loans) |
3.42 |
3.70 |
1.06 |
1.69 |
4.48 |
| Quick ratio |
3.25 |
2.89 |
2.03 |
1.88 |
3.37 |
| Inventory turnover ratio |
0.61 |
0.60 |
0.62 |
0.58 |
0.40 |
| 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 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.24 |
1.05 |
4.68 |
- |
33.04 |
| Financial charges coverage ratio |
10.69 |
8.64 |
3.20 |
0.76 |
1.25 |
| Fin. charges cov.ratio (post tax) |
10.69 |
8.84 |
4.38 |
1.31 |
0.83 |
| Component ratios |
| Material cost component (% earnings) |
65.89 |
66.18 |
62.87 |
62.75 |
56.90 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
77.55 |
- |
81.87 |
86.72 |
88.00 |
| Import comp. in raw mat. consumed |
- |
- |
54.59 |
57.16 |
66.14 |
| Long term assets / total Assets |
0.42 |
0.45 |
0.54 |
0.58 |
0.56 |
| Bonus component in equity capital (%) |
34.26 |
34.26 |
42.57 |
42.57 |
42.57 |
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