| Per share ratios |
| Adjusted EPS (Rs) |
7.98 |
6.58 |
4.19 |
1.03 |
0.85 |
| Adjusted cash EPS (Rs) |
11.01 |
9.10 |
6.66 |
3.00 |
3.21 |
| Reported EPS (Rs) |
7.98 |
6.58 |
4.19 |
1.05 |
0.86 |
| Reported cash EPS (Rs) |
11.01 |
9.10 |
6.66 |
3.01 |
3.22 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
7.36 |
-2.02 |
8.86 |
5.73 |
5.14 |
| Book value (excl rev res) per share EPS (Rs) |
33.24 |
26.58 |
19.88 |
14.07 |
11.73 |
| Book value (incl rev res) per share EPS (Rs) |
33.24 |
26.58 |
19.88 |
14.07 |
11.73 |
| Net operating income per share EPS (Rs) |
223.13 |
129.34 |
74.18 |
58.39 |
33.34 |
| Free reserves per share EPS (Rs) |
-0.05 |
-0.08 |
9.31 |
4.57 |
2.24 |
| Profitability ratios |
| Operating margin (%) |
3.29 |
-1.55 |
11.94 |
9.81 |
15.40 |
| Gross profit margin (%) |
1.93 |
-3.50 |
8.65 |
6.49 |
8.43 |
| Net profit margin (%) |
3.39 |
4.54 |
5.64 |
1.79 |
2.58 |
| Adjusted cash margin (%) |
4.68
| 6.28
| 8.97
| 5.13
| 9.62
|
| Adjusted return on net worth (%) |
24.01 |
24.74 |
21.10 |
7.35 |
7.27 |
| Reported return on net worth (%) |
24.01 |
24.74 |
21.05 |
7.47 |
7.34 |
| Return on long term funds (%) |
25.17 |
23.76 |
30.84 |
23.56 |
16.95 |
| Leverage ratios |
| Long term debt / Equity |
0.95 |
0.69 |
0.04 |
0.12 |
0.38 |
| Total debt/equity |
0.95 |
0.69 |
0.94 |
1.16 |
1.59 |
| Owners fund as % of total source |
51.25 |
58.84 |
51.40 |
46.37 |
38.54 |
| Fixed assets turnover ratio |
6.82 |
5.15 |
3.28 |
3.30 |
2.40 |
| Liquidity ratios |
| Current ratio |
4.58 |
4.20 |
3.74 |
5.16 |
15.08 |
| Current ratio (inc. st loans) |
4.58 |
4.20 |
0.77 |
0.71 |
0.74 |
| Quick ratio |
1.91 |
2.07 |
2.06 |
2.79 |
9.16 |
| Inventory turnover ratio |
6.57 |
6.44 |
4.89 |
5.52 |
3.86 |
| 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 |
2.87 |
2.05 |
2.84 |
5.48 |
5.92 |
| Financial charges coverage ratio |
5.73 |
5.68 |
4.58 |
2.20 |
2.72 |
| Fin. charges cov.ratio (post tax) |
4.26 |
4.89 |
4.43 |
2.15 |
2.70 |
| Component ratios |
| Material cost component (% earnings) |
82.19 |
87.06 |
74.00 |
81.64 |
78.74 |
| Selling cost Component |
- |
- |
5.06 |
4.66 |
4.51 |
| Exports as percent of total sales |
- |
- |
68.30 |
73.48 |
64.00 |
| Import comp. in raw mat. consumed |
- |
- |
31.82 |
4.38 |
19.47 |
| Long term assets / total Assets |
0.25 |
0.27 |
0.26 |
0.31 |
0.29 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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