| Per share ratios |
| Adjusted EPS (Rs) |
5.16 |
2.11 |
1.99 |
2.27 |
1.24 |
| Adjusted cash EPS (Rs) |
6.07 |
2.81 |
3.79 |
4.05 |
2.77 |
| Reported EPS (Rs) |
4.62 |
1.97 |
2.38 |
2.14 |
1.22 |
| Reported cash EPS (Rs) |
5.53 |
2.67 |
4.17 |
3.93 |
2.75 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
13.42 |
9.81 |
10.23 |
7.64 |
8.15 |
| Book value (excl rev res) per share EPS (Rs) |
30.36 |
25.74 |
23.77 |
21.39 |
19.25 |
| Book value (incl rev res) per share EPS (Rs) |
30.36 |
25.74 |
23.77 |
21.39 |
19.25 |
| Net operating income per share EPS (Rs) |
193.71 |
284.38 |
345.46 |
374.90 |
231.21 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
6.92 |
3.44 |
2.96 |
2.03 |
3.52 |
| Gross profit margin (%) |
6.46 |
3.20 |
2.44 |
1.56 |
2.86 |
| Net profit margin (%) |
2.38 |
0.69 |
0.68 |
0.57 |
0.52 |
| Adjusted cash margin (%) |
3.13
| 0.98
| 1.09
| 1.07
| 1.19
|
| Adjusted return on net worth (%) |
17.00 |
8.18 |
8.39 |
10.59 |
6.41 |
| Reported return on net worth (%) |
15.22 |
7.64 |
10.01 |
10.01 |
6.31 |
| Return on long term funds (%) |
36.69 |
26.33 |
24.85 |
21.92 |
21.63 |
| Leverage ratios |
| Long term debt / Equity |
0.12 |
0.38 |
0.46 |
0.60 |
0.67 |
| Total debt/equity |
1.13 |
2.42 |
2.91 |
2.73 |
3.18 |
| Owners fund as % of total source |
46.86 |
29.26 |
25.55 |
26.79 |
23.91 |
| Fixed assets turnover ratio |
2.54 |
3.14 |
4.00 |
4.68 |
2.88 |
| Liquidity ratios |
| Current ratio |
10.55 |
14.89 |
25.54 |
14.81 |
5.33 |
| Current ratio (inc. st loans) |
0.94 |
0.78 |
0.71 |
0.78 |
0.79 |
| Quick ratio |
6.94 |
12.88 |
16.10 |
12.78 |
4.80 |
| Inventory turnover ratio |
2.99 |
3.23 |
3.71 |
4.70 |
2.87 |
| 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 |
5.68 |
22.11 |
18.29 |
14.42 |
22.14 |
| Financial charges coverage ratio |
2.29 |
1.55 |
1.74 |
2.08 |
1.60 |
| Fin. charges cov.ratio (post tax) |
1.94 |
1.41 |
1.70 |
1.88 |
1.52 |
| Component ratios |
| Material cost component (% earnings) |
86.06 |
93.18 |
96.61 |
95.05 |
91.98 |
| Selling cost Component |
0.04 |
0.02 |
- |
0.01 |
0.01 |
| Exports as percent of total sales |
14.80 |
3.71 |
0.27 |
0.55 |
0.19 |
| Import comp. in raw mat. consumed |
66.66 |
77.63 |
72.11 |
82.13 |
76.25 |
| Long term assets / total Assets |
0.10 |
0.07 |
0.11 |
0.11 |
0.07 |
| Bonus component in equity capital (%) |
47.35 |
47.35 |
47.35 |
47.35 |
47.36 |
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