| Per share ratios |
| Adjusted EPS (Rs) |
1.89 |
3.93 |
8.66 |
-3.31 |
2.56 |
| Adjusted cash EPS (Rs) |
10.26 |
9.03 |
14.30 |
3.61 |
12.15 |
| Reported EPS (Rs) |
1.89 |
3.93 |
8.66 |
-3.32 |
2.54 |
| Reported cash EPS (Rs) |
10.26 |
9.03 |
14.30 |
3.59 |
12.13 |
| Dividend per share |
- |
- |
- |
0.50 |
0.50 |
| Operating profit per share (Rs) |
13.23 |
12.18 |
20.33 |
5.58 |
14.71 |
| Book value (excl rev res) per share EPS (Rs) |
56.72 |
54.74 |
47.91 |
20.74 |
30.58 |
| Book value (incl rev res) per share EPS (Rs) |
56.72 |
54.74 |
47.91 |
20.74 |
30.58 |
| Net operating income per share EPS (Rs) |
155.50 |
162.86 |
194.99 |
160.25 |
157.51 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.50 |
7.48 |
10.42 |
3.48 |
9.33 |
| Gross profit margin (%) |
3.12 |
4.35 |
7.53 |
-0.83 |
3.24 |
| Net profit margin (%) |
1.21 |
2.41 |
4.44 |
-2.07 |
1.61 |
| Adjusted cash margin (%) |
6.58
| 5.52
| 7.30
| 2.24
| 7.68
|
| Adjusted return on net worth (%) |
3.33 |
7.18 |
18.07 |
-15.96 |
8.35 |
| Reported return on net worth (%) |
3.33 |
7.18 |
18.07 |
-16.01 |
8.30 |
| Return on long term funds (%) |
7.64 |
10.74 |
25.11 |
-1.90 |
11.14 |
| Leverage ratios |
| Long term debt / Equity |
0.22 |
0.30 |
0.28 |
0.87 |
0.68 |
| Total debt/equity |
0.65 |
0.54 |
0.94 |
2.19 |
1.47 |
| Owners fund as % of total source |
60.48 |
64.81 |
51.47 |
31.34 |
40.43 |
| Fixed assets turnover ratio |
1.67 |
1.82 |
2.63 |
2.53 |
2.27 |
| Liquidity ratios |
| Current ratio |
3.61 |
3.09 |
3.83 |
2.23 |
1.72 |
| Current ratio (inc. st loans) |
0.87 |
1.17 |
0.99 |
0.62 |
0.69 |
| Quick ratio |
2.42 |
2.24 |
3.08 |
1.58 |
1.40 |
| Inventory turnover ratio |
1.66 |
1.93 |
2.09 |
2.42 |
2.08 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
11.12 |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
112.08 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
88.91 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.61 |
3.29 |
3.16 |
12.61 |
3.71 |
| Financial charges coverage ratio |
5.14 |
6.06 |
6.45 |
2.15 |
4.45 |
| Fin. charges cov.ratio (post tax) |
4.86 |
5.29 |
5.37 |
2.25 |
4.52 |
| Component ratios |
| Material cost component (% earnings) |
54.92 |
56.82 |
66.15 |
68.15 |
61.13 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
5.24 |
6.37 |
6.03 |
6.24 |
5.96 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.49 |
0.52 |
0.26 |
0.46 |
0.47 |
| Bonus component in equity capital (%) |
34.17 |
34.17 |
35.08 |
41.92 |
52.40 |
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