| Per share ratios |
| Adjusted EPS (Rs) |
8.00 |
3.11 |
2.06 |
4.61 |
0.31 |
| Adjusted cash EPS (Rs) |
8.34 |
3.44 |
2.42 |
4.96 |
0.67 |
| Reported EPS (Rs) |
7.47 |
3.11 |
2.06 |
4.61 |
0.31 |
| Reported cash EPS (Rs) |
7.81 |
3.44 |
2.42 |
4.96 |
0.67 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
11.30 |
4.75 |
3.21 |
3.79 |
0.75 |
| Book value (excl rev res) per share EPS (Rs) |
7.47 |
2.50 |
0.67 |
-1.38 |
-6.00 |
| Book value (incl rev res) per share EPS (Rs) |
7.47 |
2.50 |
0.67 |
-1.38 |
-6.00 |
| Net operating income per share EPS (Rs) |
79.11 |
53.30 |
41.50 |
37.98 |
26.20 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
14.28 |
8.91 |
7.73 |
9.97 |
2.87 |
| Gross profit margin (%) |
13.86 |
8.29 |
6.87 |
9.03 |
1.52 |
| Net profit margin (%) |
9.44 |
5.83 |
4.97 |
12.13 |
1.21 |
| Adjusted cash margin (%) |
10.51
| 6.43
| 5.79
| 13.05
| 2.55
|
| Adjusted return on net worth (%) |
107.10 |
124.63 |
306.47 |
- |
- |
| Reported return on net worth (%) |
100.06 |
124.63 |
306.47 |
- |
- |
| Return on long term funds (%) |
80.08 |
40.93 |
38.00 |
56.26 |
32.88 |
| Leverage ratios |
| Long term debt / Equity |
0.86 |
3.49 |
11.22 |
- |
- |
| Total debt/equity |
0.47 |
2.51 |
10.95 |
- |
- |
| Owners fund as % of total source |
53.55 |
21.38 |
8.18 |
-16.40 |
-153.90 |
| Fixed assets turnover ratio |
6.18 |
5.36 |
4.98 |
6.16 |
9.65 |
| Liquidity ratios |
| Current ratio |
1.66 |
1.79 |
1.58 |
1.63 |
1.24 |
| Current ratio (inc. st loans) |
1.66 |
1.67 |
1.58 |
1.15 |
0.81 |
| Quick ratio |
0.60 |
0.59 |
0.59 |
0.59 |
0.65 |
| Inventory turnover ratio |
7.18 |
6.08 |
5.15 |
4.59 |
6.72 |
| Payout ratios |
| Dividend payout ratio (net profit) |
33.57 |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
32.12 |
- |
- |
- |
- |
| Earning retention ratio |
68.64 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
69.90 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.42 |
1.82 |
3.05 |
1.94 |
14.71 |
| Financial charges coverage ratio |
21.15 |
13.76 |
9.18 |
7.25 |
4.57 |
| Fin. charges cov.ratio (post tax) |
15.36 |
10.62 |
7.38 |
10.42 |
4.57 |
| Component ratios |
| Material cost component (% earnings) |
60.79 |
62.73 |
61.91 |
65.88 |
62.14 |
| Selling cost Component |
4.07 |
4.41 |
5.45 |
3.42 |
5.91 |
| Exports as percent of total sales |
1.71 |
2.46 |
3.66 |
4.04 |
2.78 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.03 |
0.04 |
0.07 |
0.08 |
0.12 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
