| Per share ratios |
| Adjusted EPS (Rs) |
10.87 |
8.18 |
0.61 |
1.01 |
2.62 |
| Adjusted cash EPS (Rs) |
19.24 |
16.74 |
9.10 |
8.54 |
8.63 |
| Reported EPS (Rs) |
10.87 |
8.18 |
0.61 |
1.01 |
2.62 |
| Reported cash EPS (Rs) |
19.24 |
16.74 |
9.10 |
8.54 |
8.63 |
| Dividend per share |
1.00 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
33.64 |
27.80 |
18.63 |
17.03 |
16.96 |
| Book value (excl rev res) per share EPS (Rs) |
69.27 |
33.05 |
24.85 |
24.18 |
24.36 |
| Book value (incl rev res) per share EPS (Rs) |
69.27 |
33.05 |
24.85 |
24.18 |
24.36 |
| Net operating income per share EPS (Rs) |
233.08 |
230.93 |
205.03 |
200.83 |
140.73 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.43 |
12.03 |
9.08 |
8.47 |
12.04 |
| Gross profit margin (%) |
10.83 |
8.33 |
4.94 |
4.72 |
7.77 |
| Net profit margin (%) |
4.66 |
3.54 |
0.29 |
0.50 |
1.86 |
| Adjusted cash margin (%) |
8.22
| 7.20
| 4.43
| 4.23
| 6.10
|
| Adjusted return on net worth (%) |
15.68 |
24.76 |
2.47 |
4.18 |
10.76 |
| Reported return on net worth (%) |
15.68 |
24.76 |
2.47 |
4.18 |
10.76 |
| Return on long term funds (%) |
24.95 |
37.00 |
19.14 |
18.82 |
22.23 |
| Leverage ratios |
| Long term debt / Equity |
0.51 |
0.67 |
1.20 |
1.26 |
1.13 |
| Total debt/equity |
1.35 |
1.48 |
2.08 |
2.10 |
1.48 |
| Owners fund as % of total source |
40.84 |
36.87 |
29.56 |
29.30 |
35.80 |
| Fixed assets turnover ratio |
1.86 |
2.66 |
2.46 |
2.67 |
2.20 |
| Liquidity ratios |
| Current ratio |
2.65 |
1.55 |
1.61 |
1.43 |
1.42 |
| Current ratio (inc. st loans) |
0.74 |
0.65 |
0.69 |
0.71 |
0.87 |
| Quick ratio |
1.97 |
0.76 |
0.61 |
0.65 |
0.68 |
| Inventory turnover ratio |
1.43 |
2.81 |
2.68 |
2.68 |
2.33 |
| 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 |
4.86 |
2.93 |
5.67 |
5.94 |
4.18 |
| Financial charges coverage ratio |
3.42 |
3.08 |
1.90 |
2.19 |
2.39 |
| Fin. charges cov.ratio (post tax) |
2.91 |
2.77 |
1.91 |
2.05 |
2.18 |
| Component ratios |
| Material cost component (% earnings) |
50.90 |
53.34 |
60.95 |
57.53 |
51.23 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
26.98 |
11.37 |
10.12 |
15.56 |
45.37 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.38 |
0.44 |
0.44 |
0.42 |
0.38 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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