| Per share ratios |
| Adjusted EPS (Rs) |
7.65 |
16.63 |
14.05 |
27.23 |
15.14 |
| Adjusted cash EPS (Rs) |
22.61 |
30.41 |
26.18 |
37.52 |
24.66 |
| Reported EPS (Rs) |
7.65 |
16.63 |
14.05 |
27.23 |
15.14 |
| Reported cash EPS (Rs) |
22.61 |
30.41 |
26.18 |
37.52 |
24.66 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
43.71 |
47.89 |
41.26 |
60.84 |
41.67 |
| Book value (excl rev res) per share EPS (Rs) |
166.19 |
158.50 |
138.68 |
124.49 |
97.46 |
| Book value (incl rev res) per share EPS (Rs) |
166.19 |
158.50 |
138.68 |
124.49 |
97.46 |
| Net operating income per share EPS (Rs) |
1,168.79 |
1,255.08 |
1,227.99 |
1,086.03 |
705.63 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.74 |
3.81 |
3.36 |
5.60 |
5.90 |
| Gross profit margin (%) |
2.46 |
2.71 |
2.37 |
4.65 |
4.55 |
| Net profit margin (%) |
0.65 |
1.32 |
1.14 |
2.50 |
2.14 |
| Adjusted cash margin (%) |
1.92
| 2.40
| 2.11
| 3.43
| 3.48
|
| Adjusted return on net worth (%) |
4.60 |
10.49 |
10.13 |
21.87 |
15.53 |
| Reported return on net worth (%) |
4.60 |
10.49 |
10.13 |
21.87 |
15.53 |
| Return on long term funds (%) |
13.78 |
18.07 |
16.48 |
25.22 |
17.00 |
| Leverage ratios |
| Long term debt / Equity |
0.41 |
0.44 |
0.58 |
0.78 |
1.09 |
| Total debt/equity |
0.98 |
0.96 |
1.14 |
0.86 |
1.37 |
| Owners fund as % of total source |
50.35 |
50.96 |
46.78 |
53.52 |
42.19 |
| Fixed assets turnover ratio |
3.65 |
4.13 |
4.64 |
4.69 |
3.30 |
| Liquidity ratios |
| Current ratio |
1.18 |
1.22 |
1.22 |
0.93 |
1.09 |
| Current ratio (inc. st loans) |
0.61 |
0.70 |
0.67 |
0.84 |
0.84 |
| Quick ratio |
0.78 |
0.81 |
0.81 |
0.68 |
0.68 |
| Inventory turnover ratio |
3.54 |
4.04 |
4.14 |
4.67 |
3.06 |
| 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 |
7.25 |
5.01 |
6.03 |
2.88 |
5.41 |
| Financial charges coverage ratio |
2.14 |
2.83 |
2.86 |
3.59 |
2.54 |
| Fin. charges cov.ratio (post tax) |
2.02 |
2.56 |
2.55 |
3.03 |
2.42 |
| Component ratios |
| Material cost component (% earnings) |
76.18 |
72.75 |
72.04 |
68.14 |
74.46 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
4.37 |
7.17 |
8.59 |
7.36 |
1.13 |
| Import comp. in raw mat. consumed |
0.04 |
0.30 |
0.11 |
0.78 |
0.08 |
| Long term assets / total Assets |
0.54 |
0.49 |
0.52 |
0.55 |
0.51 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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