| Per share ratios |
| Adjusted EPS (Rs) |
38.49 |
96.40 |
61.08 |
22.51 |
8.11 |
| Adjusted cash EPS (Rs) |
118.45 |
146.24 |
105.96 |
60.08 |
44.02 |
| Reported EPS (Rs) |
30.50 |
9.15 |
-77.80 |
22.51 |
-34.80 |
| Reported cash EPS (Rs) |
110.46 |
59.00 |
-32.92 |
60.08 |
1.11 |
| Dividend per share |
8.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
179.84 |
110.76 |
133.09 |
77.98 |
61.32 |
| Book value (excl rev res) per share EPS (Rs) |
416.39 |
160.66 |
151.92 |
230.51 |
204.78 |
| Book value (incl rev res) per share EPS (Rs) |
416.39 |
160.66 |
151.92 |
230.51 |
204.78 |
| Net operating income per share EPS (Rs) |
2,093.98 |
1,317.07 |
1,305.57 |
956.02 |
787.59 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.58 |
8.40 |
10.19 |
8.15 |
7.78 |
| Gross profit margin (%) |
4.76 |
4.62 |
6.75 |
4.22 |
3.22 |
| Net profit margin (%) |
1.45 |
0.69 |
-5.95 |
2.35 |
-4.41 |
| Adjusted cash margin (%) |
5.63
| 11.09
| 8.07
| 6.25
| 5.56
|
| Adjusted return on net worth (%) |
9.24 |
59.99 |
40.20 |
9.76 |
3.95 |
| Reported return on net worth (%) |
7.32 |
5.69 |
-51.20 |
9.76 |
-16.99 |
| Return on long term funds (%) |
19.52 |
19.42 |
37.27 |
13.76 |
10.55 |
| Leverage ratios |
| Long term debt / Equity |
0.32 |
1.00 |
0.68 |
0.40 |
0.29 |
| Total debt/equity |
1.12 |
2.68 |
2.12 |
1.19 |
0.87 |
| Owners fund as % of total source |
47.09 |
27.16 |
32.02 |
45.64 |
53.24 |
| Fixed assets turnover ratio |
2.82 |
2.47 |
2.67 |
2.23 |
1.96 |
| Liquidity ratios |
| Current ratio |
1.82 |
2.25 |
1.79 |
1.71 |
1.35 |
| Current ratio (inc. st loans) |
0.78 |
0.69 |
0.65 |
0.66 |
0.70 |
| Quick ratio |
1.17 |
1.35 |
1.21 |
1.20 |
0.99 |
| Inventory turnover ratio |
2.37 |
2.23 |
2.75 |
1.89 |
2.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
54.04 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
14.92 |
- |
- |
- |
- |
| Earning retention ratio |
57.18 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
86.09 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.95 |
2.95 |
3.04 |
4.57 |
4.08 |
| Financial charges coverage ratio |
4.24 |
3.63 |
8.26 |
6.35 |
3.97 |
| Fin. charges cov.ratio (post tax) |
3.50 |
2.90 |
-0.93 |
5.64 |
1.07 |
| Component ratios |
| Material cost component (% earnings) |
64.55 |
70.77 |
71.33 |
74.05 |
70.03 |
| Selling cost Component |
0.31 |
0.13 |
0.10 |
0.05 |
0.05 |
| Exports as percent of total sales |
21.47 |
22.14 |
20.28 |
20.39 |
17.78 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.34 |
0.37 |
0.46 |
0.46 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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