| Per share ratios |
| Adjusted EPS (Rs) |
1.39 |
1.06 |
0.47 |
-0.16 |
0.12 |
| Adjusted cash EPS (Rs) |
4.51 |
3.99 |
3.83 |
2.92 |
2.96 |
| Reported EPS (Rs) |
1.39 |
1.06 |
-0.13 |
-0.16 |
0.12 |
| Reported cash EPS (Rs) |
4.51 |
3.99 |
3.22 |
2.92 |
2.96 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
6.98 |
5.45 |
5.59 |
4.22 |
3.75 |
| Book value (excl rev res) per share EPS (Rs) |
64.78 |
63.30 |
61.97 |
61.77 |
60.99 |
| Book value (incl rev res) per share EPS (Rs) |
64.78 |
63.30 |
61.97 |
61.77 |
60.99 |
| Net operating income per share EPS (Rs) |
76.28 |
69.85 |
79.49 |
84.13 |
66.19 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
9.15 |
7.80 |
7.03 |
5.01 |
5.65 |
| Gross profit margin (%) |
5.06 |
3.61 |
2.81 |
1.35 |
1.37 |
| Net profit margin (%) |
1.82 |
1.51 |
-0.16 |
-0.19 |
0.19 |
| Adjusted cash margin (%) |
5.90
| 5.69
| 4.81
| 3.46
| 4.46
|
| Adjusted return on net worth (%) |
2.15 |
1.66 |
0.77 |
-0.26 |
0.20 |
| Reported return on net worth (%) |
2.15 |
1.66 |
-0.21 |
-0.26 |
0.20 |
| Return on long term funds (%) |
6.24 |
4.21 |
3.67 |
1.88 |
1.52 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.40 |
0.28 |
0.18 |
0.25 |
0.24 |
| Owners fund as % of total source |
71.34 |
77.94 |
84.15 |
79.79 |
80.63 |
| Fixed assets turnover ratio |
0.88 |
0.90 |
1.05 |
1.10 |
0.88 |
| Liquidity ratios |
| Current ratio |
3.39 |
3.11 |
4.16 |
4.44 |
4.46 |
| Current ratio (inc. st loans) |
0.87 |
0.96 |
1.72 |
1.49 |
1.58 |
| Quick ratio |
2.37 |
1.99 |
2.84 |
2.76 |
3.08 |
| Inventory turnover ratio |
0.84 |
0.85 |
1.08 |
1.09 |
0.87 |
| 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 |
5.77 |
4.50 |
3.05 |
5.36 |
4.95 |
| Financial charges coverage ratio |
3.21 |
4.25 |
3.83 |
2.97 |
4.58 |
| Fin. charges cov.ratio (post tax) |
3.02 |
4.02 |
3.19 |
3.04 |
4.60 |
| Component ratios |
| Material cost component (% earnings) |
49.14 |
49.88 |
52.03 |
55.84 |
51.05 |
| Selling cost Component |
2.52 |
4.40 |
3.41 |
1.13 |
1.10 |
| Exports as percent of total sales |
76.78 |
74.58 |
63.69 |
77.12 |
80.06 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.43 |
0.48 |
0.23 |
0.24 |
0.21 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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