| Per share ratios |
| Adjusted EPS (Rs) |
1.69 |
1.45 |
-0.48 |
0.06 |
-6.73 |
| Adjusted cash EPS (Rs) |
4.10 |
3.71 |
1.88 |
2.67 |
-3.76 |
| Reported EPS (Rs) |
1.61 |
1.45 |
0.22 |
0.06 |
-6.71 |
| Reported cash EPS (Rs) |
4.02 |
3.71 |
2.59 |
2.67 |
-3.74 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.56 |
7.75 |
6.26 |
7.20 |
-2.22 |
| Book value (excl rev res) per share EPS (Rs) |
34.55 |
32.54 |
30.67 |
30.22 |
30.11 |
| Book value (incl rev res) per share EPS (Rs) |
34.55 |
32.54 |
30.67 |
30.22 |
30.11 |
| Net operating income per share EPS (Rs) |
203.87 |
184.04 |
190.02 |
166.43 |
137.92 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
3.70 |
4.20 |
3.29 |
4.32 |
-1.60 |
| Gross profit margin (%) |
2.52 |
2.98 |
2.04 |
2.76 |
-3.75 |
| Net profit margin (%) |
0.78 |
0.78 |
0.11 |
0.04 |
-4.86 |
| Adjusted cash margin (%) |
2.00
| 2.00
| 0.98
| 1.60
| -2.71
|
| Adjusted return on net worth (%) |
4.88 |
4.46 |
-1.59 |
0.22 |
-22.35 |
| Reported return on net worth (%) |
4.65 |
4.46 |
0.71 |
0.22 |
-22.27 |
| Return on long term funds (%) |
15.79 |
17.47 |
13.04 |
12.10 |
-10.42 |
| Leverage ratios |
| Long term debt / Equity |
0.13 |
0.12 |
0.19 |
0.34 |
0.39 |
| Total debt/equity |
1.42 |
1.35 |
1.59 |
1.82 |
1.66 |
| Owners fund as % of total source |
41.36 |
42.54 |
38.66 |
35.46 |
37.65 |
| Fixed assets turnover ratio |
2.55 |
2.36 |
2.31 |
2.02 |
1.62 |
| Liquidity ratios |
| Current ratio |
3.40 |
2.41 |
2.80 |
2.67 |
2.40 |
| Current ratio (inc. st loans) |
0.62 |
0.67 |
0.63 |
0.67 |
0.69 |
| Quick ratio |
1.83 |
1.52 |
1.73 |
1.51 |
1.39 |
| Inventory turnover ratio |
2.44 |
2.41 |
2.40 |
1.95 |
1.72 |
| 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 |
- |
| Coverage ratios |
| Adjusted cash flow time total debt |
11.95 |
11.84 |
25.89 |
20.58 |
- |
| Financial charges coverage ratio |
2.11 |
1.94 |
1.51 |
1.58 |
-0.27 |
| Fin. charges cov.ratio (post tax) |
1.99 |
1.83 |
1.54 |
1.56 |
0.27 |
| Component ratios |
| Material cost component (% earnings) |
72.03 |
70.99 |
72.80 |
73.39 |
66.80 |
| Selling cost Component |
- |
- |
- |
- |
- |
| Exports as percent of total sales |
13.06 |
11.03 |
13.93 |
13.64 |
9.97 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.34 |
0.30 |
0.32 |
0.30 |
0.33 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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