| Per share ratios |
| Adjusted EPS (Rs) |
8.19 |
6.37 |
26.26 |
10.19 |
11.70 |
| Adjusted cash EPS (Rs) |
13.40 |
9.42 |
41.05 |
30.27 |
33.94 |
| Reported EPS (Rs) |
8.19 |
6.37 |
26.26 |
10.19 |
11.70 |
| Reported cash EPS (Rs) |
13.40 |
9.42 |
41.05 |
30.27 |
33.94 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.41 |
14.23 |
56.57 |
41.40 |
43.72 |
| Book value (excl rev res) per share EPS (Rs) |
69.30 |
61.32 |
138.68 |
118.66 |
113.37 |
| Book value (incl rev res) per share EPS (Rs) |
69.30 |
61.32 |
138.68 |
118.66 |
113.37 |
| Net operating income per share EPS (Rs) |
67.49 |
58.70 |
263.53 |
235.57 |
214.22 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
31.72 |
24.23 |
21.46 |
17.57 |
20.40 |
| Gross profit margin (%) |
24.00 |
19.03 |
15.85 |
9.05 |
10.02 |
| Net profit margin (%) |
12.13 |
10.85 |
9.96 |
4.32 |
5.46 |
| Adjusted cash margin (%) |
19.73
| 15.96
| 15.36
| 12.80
| 15.67
|
| Adjusted return on net worth (%) |
11.81 |
10.39 |
18.93 |
8.58 |
10.31 |
| Reported return on net worth (%) |
11.81 |
10.39 |
18.93 |
8.58 |
10.31 |
| Return on long term funds (%) |
11.87 |
11.26 |
18.08 |
13.73 |
16.33 |
| Leverage ratios |
| Long term debt / Equity |
1.02 |
0.66 |
0.81 |
0.35 |
0.28 |
| Total debt/equity |
1.11 |
0.76 |
1.35 |
0.59 |
0.55 |
| Owners fund as % of total source |
47.41 |
56.76 |
42.55 |
62.71 |
64.34 |
| Fixed assets turnover ratio |
0.53 |
0.67 |
1.02 |
1.32 |
1.19 |
| Liquidity ratios |
| Current ratio |
1.10 |
2.23 |
1.22 |
1.72 |
1.81 |
| Current ratio (inc. st loans) |
0.76 |
1.31 |
0.38 |
0.75 |
0.72 |
| Quick ratio |
1.10 |
2.23 |
1.22 |
1.72 |
1.81 |
| Inventory turnover ratio |
0.46 |
0.54 |
0.80 |
1.25 |
1.22 |
| 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 |
5.74 |
4.96 |
4.56 |
2.33 |
1.85 |
| Financial charges coverage ratio |
4.88 |
4.82 |
5.02 |
5.44 |
6.03 |
| Fin. charges cov.ratio (post tax) |
4.00 |
4.12 |
4.42 |
4.90 |
5.44 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
50.96 |
| Selling cost Component |
0.07 |
- |
0.01 |
- |
- |
| Exports as percent of total sales |
48.86 |
35.70 |
- |
- |
44.93 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.81 |
0.69 |
0.79 |
0.66 |
0.66 |
| Bonus component in equity capital (%) |
51.42 |
51.42 |
- |
- |
- |
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