| Per share ratios |
| Adjusted EPS (Rs) |
7.62 |
13.73 |
1.51 |
27.41 |
22.53 |
| Adjusted cash EPS (Rs) |
22.18 |
29.31 |
17.97 |
58.99 |
46.87 |
| Reported EPS (Rs) |
7.62 |
13.73 |
1.51 |
27.41 |
22.53 |
| Reported cash EPS (Rs) |
22.18 |
29.31 |
17.97 |
58.99 |
46.87 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
23.48 |
26.13 |
15.79 |
76.77 |
60.16 |
| Book value (excl rev res) per share EPS (Rs) |
249.34 |
241.25 |
227.07 |
313.94 |
285.08 |
| Book value (incl rev res) per share EPS (Rs) |
249.34 |
241.25 |
227.07 |
313.94 |
285.08 |
| Net operating income per share EPS (Rs) |
354.66 |
273.62 |
262.85 |
818.34 |
512.87 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.62 |
9.54 |
6.00 |
9.38 |
11.73 |
| Gross profit margin (%) |
2.51 |
3.85 |
-0.25 |
5.52 |
6.98 |
| Net profit margin (%) |
2.14 |
5.01 |
0.57 |
3.34 |
4.39 |
| Adjusted cash margin (%) |
6.09
| 10.34
| 6.50
| 7.10
| 8.88
|
| Adjusted return on net worth (%) |
3.05 |
5.69 |
0.66 |
8.72 |
7.90 |
| Reported return on net worth (%) |
3.05 |
5.69 |
0.66 |
8.72 |
7.90 |
| Return on long term funds (%) |
6.65 |
7.59 |
4.79 |
10.44 |
9.22 |
| Leverage ratios |
| Long term debt / Equity |
0.10 |
0.09 |
0.17 |
0.75 |
0.91 |
| Total debt/equity |
0.42 |
0.32 |
0.42 |
1.19 |
1.12 |
| Owners fund as % of total source |
70.16 |
75.24 |
70.02 |
45.75 |
47.24 |
| Fixed assets turnover ratio |
1.05 |
0.84 |
0.78 |
1.27 |
0.92 |
| Liquidity ratios |
| Current ratio |
2.48 |
2.25 |
3.58 |
2.57 |
2.06 |
| Current ratio (inc. st loans) |
0.99 |
1.05 |
1.17 |
1.07 |
1.38 |
| Quick ratio |
1.73 |
1.56 |
2.38 |
1.47 |
1.23 |
| Inventory turnover ratio |
0.99 |
0.85 |
0.81 |
1.19 |
0.85 |
| 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 |
4.78 |
2.71 |
5.41 |
6.31 |
6.79 |
| Financial charges coverage ratio |
3.60 |
6.70 |
2.52 |
4.63 |
4.34 |
| Fin. charges cov.ratio (post tax) |
3.42 |
6.49 |
2.55 |
4.07 |
3.72 |
| Component ratios |
| Material cost component (% earnings) |
74.63 |
72.33 |
59.21 |
76.22 |
71.19 |
| Selling cost Component |
0.05 |
0.38 |
0.02 |
0.06 |
0.32 |
| Exports as percent of total sales |
91.32 |
63.44 |
80.47 |
67.45 |
64.70 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.47 |
0.48 |
0.43 |
0.42 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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