| Per share ratios |
| Adjusted EPS (Rs) |
3.42 |
7.25 |
6.89 |
5.69 |
-2.20 |
| Adjusted cash EPS (Rs) |
10.31 |
14.03 |
12.91 |
11.80 |
3.88 |
| Reported EPS (Rs) |
3.42 |
7.25 |
6.89 |
5.69 |
-2.20 |
| Reported cash EPS (Rs) |
10.31 |
14.03 |
12.91 |
11.80 |
3.88 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
20.35 |
25.85 |
25.91 |
24.01 |
13.71 |
| Book value (excl rev res) per share EPS (Rs) |
65.11 |
62.69 |
55.94 |
49.78 |
44.32 |
| Book value (incl rev res) per share EPS (Rs) |
65.11 |
62.69 |
55.94 |
49.78 |
44.32 |
| Net operating income per share EPS (Rs) |
254.18 |
266.44 |
271.63 |
250.71 |
189.41 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.00 |
9.70 |
9.53 |
9.57 |
7.23 |
| Gross profit margin (%) |
5.29 |
7.15 |
7.32 |
7.14 |
4.02 |
| Net profit margin (%) |
1.34 |
2.72 |
2.53 |
2.26 |
-1.16 |
| Adjusted cash margin (%) |
4.04
| 5.24
| 4.73
| 4.66
| 2.03
|
| Adjusted return on net worth (%) |
5.25 |
11.56 |
12.31 |
11.42 |
-4.96 |
| Reported return on net worth (%) |
5.25 |
11.56 |
12.31 |
11.42 |
-4.96 |
| Return on long term funds (%) |
17.86 |
21.37 |
22.92 |
23.57 |
10.89 |
| Leverage ratios |
| Long term debt / Equity |
0.23 |
0.49 |
0.63 |
0.68 |
0.89 |
| Total debt/equity |
0.71 |
1.07 |
1.27 |
1.37 |
1.72 |
| Owners fund as % of total source |
58.32 |
48.25 |
44.07 |
42.17 |
36.73 |
| Fixed assets turnover ratio |
2.10 |
2.07 |
2.22 |
2.10 |
1.53 |
| Liquidity ratios |
| Current ratio |
2.02 |
2.72 |
2.89 |
2.40 |
2.70 |
| Current ratio (inc. st loans) |
0.96 |
1.04 |
1.04 |
1.04 |
0.98 |
| Quick ratio |
1.03 |
1.40 |
1.55 |
1.20 |
1.46 |
| Inventory turnover ratio |
2.28 |
2.05 |
2.14 |
2.12 |
1.57 |
| 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 |
4.51 |
4.79 |
5.50 |
5.79 |
19.69 |
| Financial charges coverage ratio |
2.32 |
2.73 |
2.41 |
2.10 |
1.37 |
| Fin. charges cov.ratio (post tax) |
2.13 |
2.43 |
2.16 |
1.95 |
1.35 |
| Component ratios |
| Material cost component (% earnings) |
69.95 |
72.61 |
71.91 |
76.25 |
71.50 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
18.99 |
19.64 |
21.14 |
20.17 |
28.35 |
| Import comp. in raw mat. consumed |
9.55 |
9.75 |
11.47 |
16.56 |
35.09 |
| Long term assets / total Assets |
0.30 |
0.29 |
0.29 |
0.25 |
0.28 |
| Bonus component in equity capital (%) |
16.85 |
16.85 |
16.85 |
16.85 |
16.85 |
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