| Per share ratios |
| Adjusted EPS (Rs) |
20.44 |
14.43 |
0.20 |
51.21 |
18.85 |
| Adjusted cash EPS (Rs) |
25.63 |
18.15 |
3.94 |
55.77 |
24.57 |
| Reported EPS (Rs) |
20.44 |
14.43 |
0.20 |
51.21 |
18.85 |
| Reported cash EPS (Rs) |
25.63 |
18.15 |
3.94 |
55.77 |
24.57 |
| Dividend per share |
- |
- |
- |
2.00 |
- |
| Operating profit per share (Rs) |
11.18 |
-17.43 |
-6.67 |
48.58 |
18.72 |
| Book value (excl rev res) per share EPS (Rs) |
286.44 |
265.70 |
256.08 |
267.73 |
221.31 |
| Book value (incl rev res) per share EPS (Rs) |
286.44 |
265.70 |
256.08 |
267.73 |
221.31 |
| Net operating income per share EPS (Rs) |
416.62 |
268.89 |
310.23 |
433.89 |
310.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
2.68 |
-6.48 |
-2.15 |
11.19 |
6.03 |
| Gross profit margin (%) |
1.43 |
-7.86 |
-3.35 |
10.14 |
4.19 |
| Net profit margin (%) |
4.90 |
5.36 |
0.06 |
11.80 |
6.07 |
| Adjusted cash margin (%) |
5.80
| 5.83
| 1.14
| 11.98
| 7.51
|
| Adjusted return on net worth (%) |
7.13 |
5.43 |
0.07 |
19.12 |
8.51 |
| Reported return on net worth (%) |
7.13 |
5.43 |
0.07 |
19.12 |
8.51 |
| Return on long term funds (%) |
10.87 |
7.95 |
9.14 |
28.14 |
13.33 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.14 |
0.22 |
0.46 |
1.07 |
0.97 |
| Owners fund as % of total source |
86.99 |
81.85 |
68.46 |
48.31 |
50.57 |
| Fixed assets turnover ratio |
1.27 |
0.79 |
0.72 |
0.90 |
0.77 |
| Liquidity ratios |
| Current ratio |
6.27 |
7.18 |
7.33 |
9.59 |
5.41 |
| Current ratio (inc. st loans) |
1.63 |
1.25 |
0.81 |
0.50 |
0.40 |
| Quick ratio |
3.74 |
4.37 |
4.09 |
7.13 |
3.41 |
| Inventory turnover ratio |
1.27 |
0.82 |
0.82 |
0.78 |
0.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
3.48 |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
3.19 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
96.52 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
96.81 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.67 |
3.25 |
29.95 |
5.14 |
8.81 |
| Financial charges coverage ratio |
8.44 |
6.04 |
1.28 |
12.69 |
6.25 |
| Fin. charges cov.ratio (post tax) |
6.96 |
5.41 |
1.19 |
9.86 |
5.36 |
| Component ratios |
| Material cost component (% earnings) |
89.21 |
91.77 |
87.78 |
84.11 |
79.96 |
| Selling cost Component |
0.01 |
0.02 |
0.02 |
0.03 |
0.02 |
| Exports as percent of total sales |
11.46 |
47.09 |
57.10 |
7.26 |
12.33 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.47 |
0.49 |
0.46 |
0.48 |
0.60 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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