| Per share ratios |
| Adjusted EPS (Rs) |
10.47 |
7.37 |
4.53 |
1.26 |
0.50 |
| Adjusted cash EPS (Rs) |
11.53 |
8.29 |
5.31 |
1.99 |
1.43 |
| Reported EPS (Rs) |
11.20 |
7.19 |
5.17 |
1.16 |
-0.04 |
| Reported cash EPS (Rs) |
12.26 |
8.12 |
5.95 |
1.88 |
0.88 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
16.01 |
12.37 |
7.01 |
3.60 |
2.67 |
| Book value (excl rev res) per share EPS (Rs) |
19.96 |
8.02 |
1.95 |
-2.86 |
-4.22 |
| Book value (incl rev res) per share EPS (Rs) |
19.96 |
8.02 |
1.95 |
-2.86 |
-4.22 |
| Net operating income per share EPS (Rs) |
110.27 |
92.29 |
74.33 |
64.00 |
54.25 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.51 |
13.40 |
9.43 |
5.62 |
4.91 |
| Gross profit margin (%) |
13.55 |
12.40 |
8.39 |
4.49 |
3.21 |
| Net profit margin (%) |
10.16 |
7.79 |
6.95 |
1.80 |
-0.07 |
| Adjusted cash margin (%) |
10.35
| 8.94
| 7.08
| 3.08
| 2.59
|
| Adjusted return on net worth (%) |
52.42 |
91.86 |
232.14 |
- |
- |
| Reported return on net worth (%) |
56.11 |
89.71 |
264.94 |
- |
- |
| Return on long term funds (%) |
38.59 |
39.89 |
29.45 |
18.30 |
15.80 |
| Leverage ratios |
| Long term debt / Equity |
1.07 |
2.70 |
10.74 |
- |
- |
| Total debt/equity |
0.68 |
2.10 |
8.86 |
- |
- |
| Owners fund as % of total source |
48.23 |
25.05 |
7.55 |
-12.77 |
-18.61 |
| Fixed assets turnover ratio |
3.00 |
3.19 |
3.08 |
2.84 |
2.54 |
| Liquidity ratios |
| Current ratio |
1.51 |
1.41 |
1.39 |
1.35 |
1.39 |
| Current ratio (inc. st loans) |
1.51 |
1.32 |
1.27 |
1.16 |
1.10 |
| Quick ratio |
1.15 |
1.04 |
0.98 |
0.99 |
1.02 |
| Inventory turnover ratio |
3.28 |
3.71 |
3.86 |
3.93 |
3.18 |
| 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 |
1.19 |
2.03 |
3.26 |
9.63 |
14.92 |
| Financial charges coverage ratio |
8.27 |
4.43 |
3.39 |
1.98 |
1.71 |
| Fin. charges cov.ratio (post tax) |
6.95 |
3.82 |
3.68 |
1.93 |
1.44 |
| Component ratios |
| Material cost component (% earnings) |
63.58 |
63.21 |
71.64 |
69.72 |
70.45 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
11.63 |
11.20 |
10.25 |
12.20 |
11.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.26 |
0.27 |
0.24 |
0.26 |
0.26 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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