| Per share ratios |
| Adjusted EPS (Rs) |
8.98 |
7.86 |
-4.36 |
12.01 |
7.41 |
| Adjusted cash EPS (Rs) |
14.77 |
13.57 |
0.11 |
16.24 |
11.30 |
| Reported EPS (Rs) |
8.98 |
7.86 |
61.83 |
12.01 |
7.41 |
| Reported cash EPS (Rs) |
14.77 |
13.57 |
66.31 |
16.24 |
11.30 |
| Dividend per share |
0.75 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
21.60 |
20.81 |
24.74 |
22.10 |
13.68 |
| Book value (excl rev res) per share EPS (Rs) |
485.54 |
285.66 |
184.69 |
96.34 |
84.38 |
| Book value (incl rev res) per share EPS (Rs) |
485.54 |
285.66 |
184.69 |
96.34 |
84.38 |
| Net operating income per share EPS (Rs) |
196.18 |
189.51 |
193.57 |
149.72 |
104.96 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
11.01 |
10.98 |
12.78 |
14.76 |
13.03 |
| Gross profit margin (%) |
8.05 |
7.96 |
10.46 |
11.93 |
9.32 |
| Net profit margin (%) |
4.57 |
4.14 |
31.94 |
8.01 |
7.05 |
| Adjusted cash margin (%) |
7.49
| 7.14
| 0.06
| 10.83
| 10.70
|
| Adjusted return on net worth (%) |
1.84 |
2.75 |
-2.35 |
12.46 |
8.77 |
| Reported return on net worth (%) |
1.84 |
2.75 |
33.47 |
12.46 |
8.77 |
| Return on long term funds (%) |
3.38 |
5.14 |
10.04 |
16.96 |
11.34 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.05 |
0.11 |
0.10 |
0.08 |
| Total debt/equity |
0.06 |
0.12 |
0.16 |
0.30 |
0.10 |
| Owners fund as % of total source |
93.92 |
88.54 |
85.93 |
76.82 |
90.42 |
| Fixed assets turnover ratio |
0.46 |
0.70 |
1.14 |
1.37 |
1.14 |
| Liquidity ratios |
| Current ratio |
0.87 |
1.32 |
1.37 |
1.80 |
1.47 |
| Current ratio (inc. st loans) |
0.61 |
0.78 |
1.04 |
0.98 |
1.35 |
| Quick ratio |
0.37 |
0.62 |
0.54 |
0.76 |
0.69 |
| Inventory turnover ratio |
0.37 |
0.58 |
0.90 |
1.19 |
1.12 |
| 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 |
2.13 |
2.72 |
258.09 |
1.79 |
0.79 |
| Financial charges coverage ratio |
4.51 |
3.94 |
5.58 |
9.53 |
8.98 |
| Fin. charges cov.ratio (post tax) |
3.96 |
3.53 |
15.73 |
7.93 |
8.10 |
| Component ratios |
| Material cost component (% earnings) |
63.04 |
67.07 |
64.60 |
70.91 |
58.02 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
1.37 |
1.52 |
1.94 |
1.68 |
1.00 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.85 |
0.77 |
0.70 |
0.52 |
0.55 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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