| Per share ratios |
| Adjusted EPS (Rs) |
1.69 |
1.53 |
1.49 |
0.38 |
-1.87 |
| Adjusted cash EPS (Rs) |
1.94 |
1.72 |
1.64 |
0.64 |
-1.63 |
| Reported EPS (Rs) |
1.69 |
1.53 |
1.49 |
0.38 |
-1.87 |
| Reported cash EPS (Rs) |
1.94 |
1.72 |
1.64 |
0.64 |
-1.63 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
4.17 |
4.35 |
3.66 |
3.38 |
0.70 |
| Book value (excl rev res) per share EPS (Rs) |
13.44 |
11.78 |
10.88 |
16.33 |
15.95 |
| Book value (incl rev res) per share EPS (Rs) |
13.44 |
11.78 |
10.88 |
16.33 |
15.95 |
| Net operating income per share EPS (Rs) |
39.46 |
37.66 |
34.41 |
57.92 |
25.14 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
10.56 |
11.55 |
10.63 |
5.83 |
2.80 |
| Gross profit margin (%) |
9.95 |
11.03 |
10.20 |
5.37 |
1.85 |
| Net profit margin (%) |
4.29 |
4.05 |
4.32 |
0.65 |
-7.43 |
| Adjusted cash margin (%) |
4.80
| 4.54
| 4.73
| 1.11
| -6.39
|
| Adjusted return on net worth (%) |
12.60 |
12.96 |
13.69 |
2.33 |
-11.72 |
| Reported return on net worth (%) |
12.60 |
12.96 |
13.69 |
2.33 |
-11.72 |
| Return on long term funds (%) |
23.28 |
24.59 |
20.68 |
11.40 |
3.60 |
| Leverage ratios |
| Long term debt / Equity |
0.50 |
0.53 |
0.61 |
0.77 |
0.49 |
| Total debt/equity |
0.77 |
0.91 |
0.96 |
1.26 |
1.08 |
| Owners fund as % of total source |
56.29 |
52.12 |
50.82 |
44.20 |
48.03 |
| Fixed assets turnover ratio |
1.70 |
1.71 |
1.61 |
1.65 |
0.79 |
| Liquidity ratios |
| Current ratio |
2.79 |
2.93 |
2.52 |
2.86 |
2.84 |
| Current ratio (inc. st loans) |
1.77 |
1.62 |
1.61 |
1.56 |
1.37 |
| Quick ratio |
1.23 |
1.55 |
1.49 |
1.42 |
1.21 |
| Inventory turnover ratio |
1.65 |
1.67 |
1.61 |
1.57 |
0.75 |
| 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 |
5.39 |
6.28 |
6.43 |
31.89 |
- |
| Financial charges coverage ratio |
2.09 |
1.71 |
1.76 |
1.35 |
0.40 |
| Fin. charges cov.ratio (post tax) |
1.82 |
1.63 |
1.76 |
1.24 |
0.39 |
| Component ratios |
| Material cost component (% earnings) |
86.69 |
81.53 |
75.87 |
89.58 |
21.93 |
| Selling cost Component |
0.12 |
0.02 |
- |
0.01 |
- |
| Exports as percent of total sales |
15.41 |
25.22 |
22.74 |
23.79 |
24.74 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.03 |
0.02 |
0.02 |
0.01 |
| Bonus component in equity capital (%) |
48.86 |
48.86 |
48.86 |
11.03 |
11.03 |
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