| Per share ratios |
| Adjusted EPS (Rs) |
5.19 |
8.36 |
99.68 |
48.76 |
26.35 |
| Adjusted cash EPS (Rs) |
8.66 |
13.28 |
192.00 |
134.65 |
111.22 |
| Reported EPS (Rs) |
5.19 |
8.36 |
99.68 |
48.76 |
26.35 |
| Reported cash EPS (Rs) |
8.66 |
13.28 |
192.00 |
134.65 |
111.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.41 |
17.29 |
280.07 |
204.68 |
208.56 |
| Book value (excl rev res) per share EPS (Rs) |
53.98 |
45.19 |
718.90 |
619.21 |
570.45 |
| Book value (incl rev res) per share EPS (Rs) |
53.98 |
45.19 |
718.90 |
619.21 |
570.45 |
| Net operating income per share EPS (Rs) |
138.03 |
202.17 |
4,996.06 |
4,776.96 |
2,520.35 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.26 |
8.55 |
5.60 |
4.28 |
8.27 |
| Gross profit margin (%) |
5.75 |
6.12 |
3.75 |
2.48 |
4.90 |
| Net profit margin (%) |
3.76 |
4.13 |
1.99 |
1.02 |
1.04 |
| Adjusted cash margin (%) |
6.20
| 6.47
| 3.81
| 2.79
| 4.40
|
| Adjusted return on net worth (%) |
9.62 |
18.50 |
13.86 |
7.87 |
4.61 |
| Reported return on net worth (%) |
9.62 |
18.50 |
13.86 |
7.87 |
4.61 |
| Return on long term funds (%) |
14.29 |
21.56 |
16.32 |
13.40 |
13.22 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.55 |
0.92 |
1.00 |
0.72 |
| Total debt/equity |
0.60 |
1.19 |
1.74 |
1.92 |
1.43 |
| Owners fund as % of total source |
62.47 |
45.58 |
36.52 |
34.20 |
41.10 |
| Fixed assets turnover ratio |
1.77 |
2.07 |
2.64 |
2.99 |
1.82 |
| Liquidity ratios |
| Current ratio |
1.87 |
1.88 |
1.82 |
1.75 |
1.40 |
| Current ratio (inc. st loans) |
0.91 |
0.83 |
0.80 |
0.80 |
0.68 |
| Quick ratio |
1.30 |
1.40 |
1.26 |
1.43 |
0.86 |
| Inventory turnover ratio |
1.60 |
2.04 |
2.54 |
2.64 |
1.82 |
| 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 |
3.74 |
4.06 |
6.51 |
8.85 |
7.35 |
| Financial charges coverage ratio |
4.03 |
3.63 |
2.36 |
2.62 |
2.27 |
| Fin. charges cov.ratio (post tax) |
3.69 |
3.40 |
2.43 |
2.40 |
2.18 |
| Component ratios |
| Material cost component (% earnings) |
64.03 |
56.33 |
65.49 |
61.51 |
58.52 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
14.21 |
11.95 |
16.23 |
34.96 |
21.16 |
| Import comp. in raw mat. consumed |
55.01 |
63.40 |
67.63 |
60.56 |
51.19 |
| Long term assets / total Assets |
0.42 |
0.40 |
0.41 |
0.39 |
0.50 |
| Bonus component in equity capital (%) |
34.99 |
50.00 |
- |
- |
- |
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