| Per share ratios |
| Adjusted EPS (Rs) |
38.44 |
31.19 |
5.36 |
-1.88 |
30.03 |
| Adjusted cash EPS (Rs) |
40.26 |
33.10 |
7.15 |
-0.07 |
32.95 |
| Reported EPS (Rs) |
38.44 |
31.19 |
5.36 |
-1.88 |
30.03 |
| Reported cash EPS (Rs) |
40.26 |
33.10 |
7.15 |
-0.07 |
32.95 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
128.81 |
110.07 |
89.87 |
86.00 |
153.87 |
| Book value (excl rev res) per share EPS (Rs) |
242.51 |
222.38 |
207.45 |
206.69 |
278.13 |
| Book value (incl rev res) per share EPS (Rs) |
242.51 |
222.38 |
207.45 |
206.69 |
278.13 |
| Net operating income per share EPS (Rs) |
186.27 |
207.82 |
168.18 |
176.56 |
268.95 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
69.15 |
52.96 |
53.43 |
48.70 |
57.21 |
| Gross profit margin (%) |
68.17 |
52.04 |
52.36 |
47.68 |
56.12 |
| Net profit margin (%) |
20.63 |
15.00 |
3.18 |
-1.06 |
11.16 |
| Adjusted cash margin (%) |
21.59
| 15.92
| 4.25
| -0.04
| 12.23
|
| Adjusted return on net worth (%) |
15.85 |
14.02 |
2.58 |
-0.91 |
10.79 |
| Reported return on net worth (%) |
15.85 |
14.02 |
2.58 |
-0.91 |
10.79 |
| Return on long term funds (%) |
52.43 |
48.66 |
20.69 |
16.43 |
27.56 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
1.05 |
1.48 |
0.97 |
| Total debt/equity |
2.70 |
2.89 |
3.51 |
4.03 |
3.72 |
| Owners fund as % of total source |
27.03 |
25.70 |
22.17 |
19.81 |
21.10 |
| Fixed assets turnover ratio |
0.23 |
0.24 |
0.17 |
0.17 |
0.21 |
| Liquidity ratios |
| Current ratio |
41.90 |
23.97 |
22.69 |
20.94 |
22.40 |
| Current ratio (inc. st loans) |
0.62 |
0.60 |
0.87 |
0.93 |
0.78 |
| Quick ratio |
41.90 |
23.97 |
22.47 |
20.81 |
22.40 |
| Inventory turnover ratio |
0.20 |
0.24 |
0.17 |
0.16 |
0.20 |
| 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 |
16.25 |
19.42 |
101.81 |
- |
31.40 |
| Financial charges coverage ratio |
1.70 |
1.62 |
1.12 |
1.01 |
1.40 |
| Fin. charges cov.ratio (post tax) |
1.53 |
1.49 |
1.09 |
0.99 |
1.30 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.20 |
0.13 |
0.07 |
0.08 |
0.17 |
| Exports as percent of total sales |
16.40 |
11.22 |
5.89 |
5.82 |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.09 |
0.10 |
0.05 |
0.04 |
0.08 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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